Q4 2024 Holdings
Filed 2025-02-13 | 16 holdings | $483.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $150.0M | 293,500 | 31.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $133.4M | 761,300 | 27.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.1M | 153,000 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 124,165 | 5.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $22.6M | 2,179,764 | 4.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $19.2M | 473,170 | 4.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $15.3M | 158,625 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 177,900 | 3.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $14.2M | 227,307 | 2.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $12.9M | 2,556,677 | 2.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $12.5M | 132,313 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $10.9M | 293,500 | 2.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $10.9M | 201,668 | 2.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.8M | 160,000 | 1.4% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $2.8M | 148,516 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $101.7K | 908,973 | 0.0% |