Q2 2026 Holdings
Filed 2026-07-15 | 29 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1B | 1,444,000 | 29.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $549.2M | 8,027,800 | 15.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $224.0M | 608,000 | 6.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $198.0M | 414,556 | 5.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $140.5M | 1,466,148 | 3.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $138.3M | 1,440,800 | 3.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $129.5M | 2,029,766 | 3.6% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $121.5M | 3,909,137 | 3.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $101.5M | 3,496,179 | 2.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $99.1M | 3,300,419 | 2.7% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $87.5M | 5,411,909 | 2.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $78.8M | 9,643,006 | 2.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $68.1M | 1,360,220 | 1.9% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $65.9M | 2,691,600 | 1.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $63.8M | 32,056 | 1.8% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $63.5M | 596,800 | 1.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $62.3M | 400,262 | 1.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $61.2M | 756,610 | 1.7% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $52.2M | 1,856,460 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.0M | 500,160 | 1.3% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $39.3M | 306,577 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $38.8M | 834,322 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $38.2M | 2,198,457 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $24.7M | 726,193 | 0.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $15.6M | 4,484,271 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $15.4M | 278,311 | 0.4% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $11.8M | 221,385 | 0.3% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $11.8M | 1,467,195 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $10.1M | 697,760 | 0.3% |