Q1 2024 Holdings
Filed 2024-05-09 | 61 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BYD Co LTD(BYDDF) | Common Stock | Y1023R104 | $40.3M | 200,000 | 25.9% |
| XP Inc(XP) | Common Stock | G98239109 | $29.9M | 1,165,000 | 19.2% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $17.7M | 1,065,700 | 11.4% |
| NU Holdings LTD AN ISL(NU) | Common Stock | G6683N103 | $17.4M | 1,460,000 | 11.2% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $6.5M | 3,823,527 | 4.2% |
| Sprott Physical Uranium Trus | Closed-End Fund | 85210A104 | $6.1M | 220,000 | 3.9% |
| Daiichi Sankyo Co LTD | Common Stock | J11257102 | $6.1M | 1,262 | 3.9% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $4.6M | 105,814 | 2.9% |
| Lithium Ionic Corp(LTHCF) | Common Stock | 53680V107 | $3.0M | 4,265,047 | 1.9% |
| China Communications Servi | Common Stock | Y1436A102 | $1.8M | 500,000 | 1.2% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.8M | 31,440 | 1.2% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.7M | 2,177 | 1.1% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.6M | 10,471 | 1.1% |
| Inter & Co Inc(INTR) | Common Stock | G4R20B107 | $1.3M | 229,172 | 0.8% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $1.3M | 3,000 | 0.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.2M | 2,430 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $816.0K | 1,404 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $712.4K | 1,785 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $679.6K | 36,755 | 0.4% |
| Market Vectors Gold Miners(GDX) | ETP | 92189F106 | $667.0K | 21,093 | 0.4% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $666.7K | 5,053 | 0.4% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $614.0K | 1,184 | 0.4% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $611.6K | 1,709 | 0.4% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $555.9K | 3,616 | 0.4% |
| YPF S.A.(YPF) | ADR | 984245100 | $495.0K | 25,000 | 0.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $470.2K | 1,883 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $442.3K | 1,058 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $369.0K | 4,225 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $356.0K | 1,333 | 0.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $352.8K | 896 | 0.2% |
| UBS AG-Reg(UBS) | Common Stock | H42097107 | $329.4K | 10,723 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $320.5K | 333 | 0.2% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $319.6K | 778 | 0.2% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $317.5K | 4,686 | 0.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $301.4K | 1,060 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $292.1K | 2,513 | 0.2% |
| State Street Corp(STT) | Common Stock | 857477103 | $287.9K | 3,723 | 0.2% |
| Immunocore Holdings PLC(IMCR) | ADR | 45258D105 | $276.4K | 4,253 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $275.8K | 1,529 | 0.2% |
| Shell PLC(SHEL) | ADR | 780259305 | $266.5K | 3,975 | 0.2% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $254.2K | 10,000 | 0.2% |
| Cigna Corp(CI) | Common Stock | 125523100 | $233.5K | 643 | 0.2% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $227.9K | 15,452 | 0.1% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $224.6K | 3,765 | 0.1% |
| Genmab A/S(GMAB) | Common Stock | K3967W102 | $220.9K | 106 | 0.1% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $214.2K | 1,668 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $208.4K | 5,183 | 0.1% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $203.4K | 822 | 0.1% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $121.2K | 17,483 | 0.1% |
| Roivant Sciences LTD(ROIV) | Common Stock | G76279101 | $105.8K | 10,036 | 0.1% |