Q3 2025 Holdings
Filed 2025-10-24 | 36 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc(NGD) | COM | 644535106 | $75.5M | 10,516,700 | 43.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $60.8M | 3,215,966 | 35.4% |
| XP Inc(XP) | CL A | G98239109 | $11.3M | 601,071 | 6.6% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $11.3M | 704,467 | 6.6% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.8M | 5,142 | 1.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 16,542 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,352 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.2K | 3,374 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $492.6K | 23,082 | 0.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $477.9K | 1,042 | 0.3% |
| Vnet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $470.0K | 2,000 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $450.6K | 3,364 | 0.3% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $448.0K | 1,604 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $437.9K | 2,347 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $433.5K | 2,338 | 0.3% |
| Insmed Inc(INSM) | COM | 457669307 | $388.4K | 2,697 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $373.0K | 769 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $366.3K | 819 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $350.7K | 3,592 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $342.5K | 992 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $328.5K | 3,253 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $305.5K | 6,774 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $289.3K | 1,977 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $284.8K | 2,566 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $269.8K | 1,361 | 0.2% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $265.9K | 12,868 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $241.0K | 312 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $240.9K | 377 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $229.5K | 586 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $226.4K | 1,353 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $205.9K | 3,168 | 0.1% |
| Kratos Defense & Security(KTOS)Put | COM | 50077B207 | $90.0K | 4,400 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $76.2K | 15,149 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $16.7K | 10,481 | 0.0% |