Q3 2025 Holdings
Filed 2025-11-13 | 76 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.6M | 216,087 | 21.6% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $36.2M | 632,375 | 14.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.4M | 568,939 | 8.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $17.6M | 665,643 | 7.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.1M | 465,997 | 6.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $10.3M | 48,789 | 4.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $10.1M | 168,510 | 4.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $9.3M | 841,686 | 3.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.5M | 78,872 | 3.1% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $5.2M | 100,000 | 2.1% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $5.0M | 400,000 | 2.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.9M | 36,004 | 2.0% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $4.6M | $4,350 | 1.9% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $4.2M | 247,242 | 1.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.8M | 102,381 | 1.6% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.6M | 241,300 | 1.5% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $2.7M | 65,261 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.5M | 200,000 | 1.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.4M | 42,000 | 1.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.8M | 69,296 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 11,000 | 0.7% |
| Unity Software Inc(U)Call | COM | 91332U101 | $1.6M | 100,000 | 0.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.5M | 163,003 | 0.6% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $1.4M | 175,000 | 0.6% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $1.4M | 20,500 | 0.6% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $1.3M | 39,500 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,317 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 29,868 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $931.2K | 19,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $895.3K | 7,941 | 0.4% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $739.5K | 30,887 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $637.5K | 2,000 | 0.3% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $624.5K | 19,700 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $607.0K | 175,438 | 0.2% |
| Target Corp(TGT)Call | COM | 87612E106 | $556.3K | 25,000 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $554.6K | 5,809 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $527.9K | 10,765 | 0.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $523.0K | 34,317 | 0.2% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $502.5K | 94,820 | 0.2% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $444.0K | $4,800 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $443.4K | 9,284 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $388.8K | 16,000 | 0.2% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $337.9K | 1,500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $311.6K | 938 | 0.1% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $301.4K | 1,722,200 | 0.1% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $273.3K | 4,868 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $269.9K | 33,000 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $256.4K | 1,851 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $247.1K | 15,000 | 0.1% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $238.5K | 20,300 | 0.1% |