Q4 2025 Holdings
Filed 2026-01-28 | 37 holdings | $522.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.4M | 564,866 | 25.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $59.0M | 1,734,000 | 11.3% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $52.0M | 802,873 | 10.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.4M | 56,642 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5M | 71,402 | 6.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $34.5M | 2,000,000 | 6.6% |
| ERO Copper Corp(ERO) | COM | 296006109 | $30.5M | 1,076,696 | 5.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.6M | 96,054 | 3.8% |
| Vistra Corp(VST) | COM | 92840M102 | $16.9M | 105,000 | 3.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.5M | 302,859 | 2.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.2M | 127,754 | 2.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.3M | 257,042 | 1.8% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $7.3M | 784,450 | 1.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.5M | 64,428 | 1.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.4M | 99,372 | 1.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $4.9M | 380,833 | 0.9% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $4.4M | 1,100,000 | 0.8% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $4.2M | 355,066 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,725 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 32,820 | 0.7% |
| XP Inc(XP) | CL A | G98239109 | $3.7M | 225,664 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,165 | 0.7% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $3.3M | 874,882 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.3M | 168,689 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.0M | 77,718 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 8,826 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.6M | 15,840 | 0.5% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.4M | 34,337 | 0.5% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.4M | 39,978 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 7,664 | 0.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6M | 647,014 | 0.3% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $694.8K | 75,855 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $252.9K | 2,931 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $203.0K | 3,763 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $90.8K | 56,779 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CALL | 69608A108 | $74.0K | 200,000 | 0.0% |
| Ishares Inc(EWZ)Call | CALL | 464286400 | $72.0K | 900,000 | 0.0% |