Q2 2025 Holdings
Filed 2025-07-14 | 119 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.7M | 472,832 | 22.5% |
| Hess Corp(HES) | COM | 42809H107 | $49.1M | 354,646 | 10.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $43.0M | 1,254,000 | 9.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $33.8M | 263,167 | 7.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.3M | 98,664 | 4.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.8M | 33,700 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.6M | 35,842 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.0M | 55,000 | 3.3% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $13.9M | 216,295 | 3.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.2M | 302,859 | 2.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $11.2M | 1,608,804 | 2.4% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10.4M | 475,316 | 2.3% |
| Kellanova(KEL) | COM | 487836108 | $10.3M | 130,119 | 2.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $9.8M | 578,718 | 2.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5M | 657,141 | 1.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.5M | 127,754 | 1.6% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $6.5M | 695,916 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.4M | 86,553 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 44,901 | 1.2% |
| XP Inc(XP) | CL A | G98239109 | $4.6M | 225,664 | 1.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $4.4M | 1,351,867 | 1.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $4.2M | 378,600 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.9M | 100,300 | 0.8% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $3.4M | 500,000 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.9M | 77,718 | 0.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.7M | 71,655 | 0.6% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $2.4M | 327,535 | 0.5% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $2.4M | 209,476 | 0.5% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $1.9M | 390,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,535 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,758 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,750 | 0.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.4M | 564,136 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1M | 87,293 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.0M | 17,782 | 0.2% |
| World Kinect Corporation(WKC) | COM | 981475106 | $707.1K | 24,943 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $682.9K | 18,000 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $619.0K | 28,778 | 0.1% |
| Cosan S A(CSAN) | ADS | 22113B103 | $556.0K | 110,092 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $542.1K | 27,899 | 0.1% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $467.2K | 145,105 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $428.1K | 19,757 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $405.6K | 14,891 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $402.6K | 30,000 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $395.7K | 10,846 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $379.9K | 20,047 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $366.2K | 8,142 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $363.1K | 15,288 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $351.8K | 4,904 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $336.7K | 11,485 | 0.1% |