Q1 2022 Holdings
Filed 2022-05-16 | 18 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.9M | 480,562 | 84.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $326.0K | 7,091 | 14.2% |
| Ford MTR Co del(F)Put | COM | 345370860 | $15.6K | 925,000 | 0.7% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $3.4K | 594,357 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $3.1K | 627,542 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $3.0K | 277,713 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.6K | 149,019 | 0.1% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $2.6K | 1,005,853 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.4K | 100,299 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 79,530 | 0.1% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $985 | 3,178,460 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $557 | 138,315 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $493 | 6,484 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $426 | 2,472 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $99 | 148 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $95 | 7,246 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $83 | 1,675 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48 | 82 | 0.0% |