Q1 2025 Holdings
Filed 2025-04-22 | 34 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.1M | 53,200 | 36.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 63,400 | 33.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 39,114 | 29.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $19.9K | 426,100 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.4K | 142,698 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.2K | 183,801 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $12.8K | 146,894 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.8K | 98,437 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $9.4K | 195,385 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5K | 134,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 22,505 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 16,359 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1K | 16,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1K | 74,900 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.4K | 21,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 7,540 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2K | 25,039 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $2.3K | 323,944 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 838 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.1K | 85,766 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $984 | 10,600 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $946 | 186,670 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $787 | 26,405 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $572 | 10,500 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $550 | 40,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $509 | 51,000 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $404 | 5,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $314 | 30,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $284 | 5,000 | 0.0% |
| Vertiv Holdings Co | CALL | 92537N908 | $4 | 1,820 | 0.0% |
| Nvidia Corporation | CALL | 67066G904 | $2 | 800 | 0.0% |
| Ishares Inc | PUT | 464286950 | $0 | 4,500 | 0.0% |
| Nvidia Corporation | PUT | 67066G954 | $0 | 374 | 0.0% |
| XP Inc | PUT | G98239959 | $0 | 1,300 | 0.0% |