Q4 2024 Holdings
Filed 2025-02-12 | 47 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $9.9M | 188,402 | 16.6% |
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $8.0M | 344,774 | 13.4% |
| Hdfc Bank LTD(HDB) | COMMON STOCK | 40415F101 | $4.4M | 68,877 | 7.4% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $4.3M | 113,317 | 7.2% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $3.3M | 95,028 | 5.5% |
| Trip.com Group LTD(CLV) | COMMON STOCK | 89677Q107 | $3.2M | 46,465 | 5.4% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $2.9M | 223,344 | 4.8% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $2.8M | 321,073 | 4.8% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $2.8M | 57,987 | 4.7% |
| H World Group LTD(HTHT) | COMMON STOCK | 44332N106 | $2.4M | 73,190 | 4.1% |
| Infosys LTD(INFY) | COMMON STOCK | 456788108 | $2.4M | 109,693 | 4.0% |
| Netease Inc(NTES) | COMMON STOCK | 64110W102 | $2.4M | 26,804 | 4.0% |
| PDD Holdings Inc(PDD) | COMMON STOCK | 722304102 | $1.7M | 17,631 | 2.9% |
| Kanzhun LTD(BZ) | COMMON STOCK | 48553T106 | $1.6M | 117,994 | 2.7% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $1.5M | 116,294 | 2.6% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $1.5M | 52,229 | 2.5% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $1.1M | 68,033 | 1.8% |
| Mesoblast LTD(MESO) | COMMON STOCK | 590717401 | $948.6K | 47,909 | 1.6% |
| Daqo New Energy Corp(DQ) | COMMON STOCK | 23703Q203 | $656.9K | 33,793 | 1.1% |
| Coupang Inc(CPNG) | COMMON STOCK | 22266T109 | $558.4K | 25,403 | 0.9% |
| Anywhere Real Estate Inc | CONVERTIBLE BOND | 75606DAP6 | $208.9K | $235,000 | 0.4% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $178.3K | $191,000 | 0.3% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $163.3K | $175,000 | 0.3% |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | $144.5K | $155,000 | 0.2% |
| Southern Co | CONVERTIBLE BOND | 842587DP9 | $35.8K | $34,000 | 0.1% |
| PG&E Corp | CONVERTIBLE BOND | 69331CAL2 | $34.9K | $32,000 | 0.1% |
| Guardant Health Inc | CONVERTIBLE BOND | 40131MAB5 | $32.0K | $38,000 | 0.1% |
| Sarepta Therapeutics Inc | CONVERTIBLE BOND | 803607AD2 | $28.6K | $26,000 | 0.0% |
| Ascendis Pharma A/S | CONVERTIBLE BOND | 04351PAD3 | $26.4K | $24,000 | 0.0% |
| Norwegian Cruise Line Holdings LTD | CONVERTIBLE BOND | 62886HBD2 | $26.0K | $25,000 | 0.0% |
| Shake Shack Inc | CONVERTIBLE BOND | 819047AB7 | $25.7K | $25,000 | 0.0% |
| Etsy Inc | CONVERTIBLE BOND | 29786AAN6 | $25.5K | $31,000 | 0.0% |
| Uber Technologies Inc | CONVERTIBLE BOND | 90353TAM2 | $24.3K | $22,000 | 0.0% |
| H World Group LTD | CONVERTIBLE BOND | 44332NAB2 | $22.3K | $21,000 | 0.0% |
| ZTO Express Cayman Inc | CONVERTIBLE BOND | 98980AAB1 | $21.8K | $22,000 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE BOND | 00971TAL5 | $21.1K | $21,000 | 0.0% |
| CMS Energy Corp | CONVERTIBLE BOND | 125896BX7 | $20.8K | $20,000 | 0.0% |
| Advanced Energy Industries Inc | CONVERTIBLE BOND | 007973AE0 | $18.6K | $17,000 | 0.0% |
| Tetra Tech Inc | CONVERTIBLE BOND | 88162GAB9 | $17.7K | $15,000 | 0.0% |
| Shift4 Payments Inc | CONVERTIBLE BOND | 82452JAD1 | $17.3K | $16,000 | 0.0% |
| Liberty Media Corp-Liberty Formula One | CONVERTIBLE BOND | 531229AQ5 | $17.1K | $14,000 | 0.0% |
| PPL Corp | CONVERTIBLE BOND | 69352PAS2 | $14.7K | $14,000 | 0.0% |
| Cytokinetics Inc | CONVERTIBLE BOND | 23282WAC4 | $14.3K | $12,000 | 0.0% |
| Fluor Corp | CONVERTIBLE BOND | 343412AJ1 | $13.9K | $11,000 | 0.0% |
| Workiva Inc | CONVERTIBLE BOND | 98139AAD7 | $12.7K | $12,000 | 0.0% |
| First Majestic Silver Corp | CONVERTIBLE BOND | 32076VAD5 | $10.9K | $12,000 | 0.0% |
| Envista Holdings Corp | CONVERTIBLE BOND | 29415FAD6 | $9.9K | $11,000 | 0.0% |