Q1 2025 Holdings
Filed 2025-05-07 | 84 holdings | $493.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.4M | 532,877 | 20.6% |
| Hess Corp(HES) | COM | 42809H107 | $39.2M | 245,695 | 8.0% |
| Vistra Corp(VST) | COM | 92840M102 | $33.3M | 283,485 | 6.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.3M | 194,664 | 6.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $32.0M | 916,000 | 6.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $25.3M | 478,000 | 5.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $22.3M | 611,699 | 4.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20.5M | 571,800 | 4.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.2M | 224,667 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 100,458 | 3.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15.5M | 258,000 | 3.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $15.3M | 232,417 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 37,425 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.0M | 121,100 | 2.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $10.4M | 78,586 | 2.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.5M | 175,340 | 1.9% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.6M | 256,009 | 1.5% |
| ERO Copper Corp(ERO) | COM | 296006109 | $7.0M | 578,718 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 10,885 | 1.3% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $5.6M | 1,466,016 | 1.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.7M | 1,039,050 | 0.9% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $4.2M | 588,811 | 0.8% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $4.2M | 378,600 | 0.8% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $4.1M | 440,597 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7M | 333,660 | 0.8% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.7M | 1,074,513 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5M | 85,367 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 4,350 | 0.7% |
| XP Inc(XP) | CL A | G98239109 | $3.1M | 225,664 | 0.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.5M | 72,205 | 0.5% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $1.6M | 492,285 | 0.3% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.4M | 866,282 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,973 | 0.3% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.2M | 132,684 | 0.2% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $450.7K | 158,682 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $425.6K | 3,259 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $322.7K | 5,701 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $292.9K | 11,873 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $292.2K | 15,370 | 0.1% |
| REX American RES Corp(REX) | COM | 761624105 | $290.1K | 7,722 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $287.6K | 4,792 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $282.8K | 1,703 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $263.2K | 28,604 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $263.0K | 3,921 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $257.8K | 46,872 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $248.2K | 5,386 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $244.0K | 9,981 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $238.9K | 667 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $238.1K | 3,518 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $237.6K | 2,080 | 0.0% |