Q4 2025 Holdings
Filed 2026-01-26 | 49 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc(NGD) | Common Stock | 644535106 | $80.0M | 9,184,600 | 47.2% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $39.2M | 2,653,167 | 23.2% |
| Solstice ADV Materials Inc(SOLS) | Common Stock | 83443Q103 | $10.7M | 219,605 | 6.3% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $7.1M | 200,000 | 4.2% |
| NU Holdings LTD AN ISL(NU) | Common Stock | G6683N103 | $4.9M | 292,142 | 2.9% |
| XP Inc(XP) | Common Stock | G98239109 | $4.1M | 250,064 | 2.4% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $3.2M | 100,000 | 1.9% |
| Magnum ICE Cream Co NV(MICC) | Common Stock | N5505D105 | $3.2M | 199,744 | 1.9% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.3M | 1,218 | 0.8% |
| Ishares Nasdaq Biotechnology(IBB) | ETP | 464287556 | $1.1M | 6,807 | 0.7% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $1.0M | 35,245 | 0.6% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $1.0M | 9,800 | 0.6% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $897.8K | 9,090 | 0.5% |
| Beigene LTD(ONC) | ADR | 07725L102 | $777.5K | 2,559 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $698.3K | 3,056 | 0.4% |
| Inter & Co Inc(INTR) | Common Stock | G4R20B107 | $641.1K | 75,600 | 0.4% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $530.8K | 3,700 | 0.3% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $528.6K | 9,800 | 0.3% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $457.1K | 1,504 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $448.0K | 2,402 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $439.4K | 2,123 | 0.3% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $434.9K | 2,499 | 0.3% |
| Vnet Group Inc(VNET) | ADR | 90138A103 | $423.7K | 50,082 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $420.8K | 743 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $404.5K | 698 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $383.1K | 3,058 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $369.7K | 13,843 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $364.0K | 625 | 0.2% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $333.6K | 3,700 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $330.9K | 6,135 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $309.6K | 3,247 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $306.8K | 2,866 | 0.2% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $285.0K | 2,322 | 0.2% |
| Veon LTD(VEON) | ADR | 91822M502 | $254.9K | 4,849 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $249.5K | 795 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $241.2K | 532 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $231.4K | 342 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $231.3K | 282 | 0.1% |
| Banco Bbva Argentina SA(BFP) | ADR | 058934100 | $231.3K | 12,800 | 0.1% |
| Kratos Defense & Security(KTOS)Call | Common Stock | 50077B207 | $229.1K | 335 | 0.1% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | ADR | 88032Q109 | $226.4K | 2,957 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $224.8K | 1,787 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $211.1K | 610 | 0.1% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $202.7K | 2,545 | 0.1% |
| Vnet Group Inc(VNET)Call | ADR | 90138A103 | $185.1K | 648 | 0.1% |
| Stoneco LTD(STNE)Call | Common Stock | G85158106 | $150.3K | 526 | 0.1% |
| OI SA | ADR | 670851500 | $13.1K | 50,301 | 0.0% |
| Kratos Defense & Security(KTOS)Put | Common Stock | 50077B207 | $9.8K | 861 | 0.0% |