Q3 2026 Holdings
Filed 2026-10-20 | 30 holdings | $3.1B | 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 | $724.0M | 978,700 | 23.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $231.3M | 507,110 | 7.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $225.3M | 591,600 | 7.3% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $198.2M | 5,149,668 | 6.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $185.2M | 21,715,203 | 6.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $182.7M | 1,699,300 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $170.7M | 1,587,270 | 5.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $162.1M | 2,427,000 | 5.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $120.2M | 1,234,958 | 3.9% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $119.4M | 2,189,800 | 3.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $107.3M | 3,434,200 | 3.5% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $84.7M | 4,057,844 | 2.7% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $65.1M | 1,464,677 | 2.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $64.0M | 2,321,873 | 2.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $59.3M | 1,347,372 | 1.9% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $54.0M | 295,700 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $54.0M | 567,748 | 1.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $45.8M | 43,000 | 1.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $30.4M | 403,071 | 1.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $29.9M | 226,475 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.3M | 376,785 | 0.9% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $27.3M | 1,115,000 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $23.7M | 197,123 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $22.2M | 252,819 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.0M | 71,483 | 0.5% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $16.1M | 291,886 | 0.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $16.0M | 339,484 | 0.5% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $14.8M | 222,440 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $14.1M | 442,069 | 0.5% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $8.1M | 1,467,195 | 0.3% |