Q1 2025 Holdings
Filed 2025-05-05 | 85 holdings | $269.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $27.5M | 784,600 | 10.2% |
| Apple IncPut | PUT | 037833950 | $26.7M | 120,100 | 9.9% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $20.8M | 381,159 | 7.7% |
| Invesco QQQ TRCall | CALL | 46090E903 | $19.4M | 41,300 | 7.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $19.1M | 34,200 | 7.1% |
| Apple IncCall | CALL | 037833900 | $17.4M | 78,300 | 6.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $16.1M | 461,800 | 6.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $12.7M | 700,300 | 4.7% |
| Alphabet IncCall | CALL | 02079K905 | $10.9M | 70,300 | 4.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $9.8M | 130,304 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 17,300 | 3.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $5.9M | 12,500 | 2.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.5M | 153,000 | 2.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.8M | 186,000 | 1.8% |
| Tesla IncCall | CALL | 88160R901 | $4.3M | 16,700 | 1.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.4M | 43,567 | 1.2% |
| Nvidia CorporationCall | CALL | 67066G904 | $3.1M | 28,700 | 1.2% |
| DBX ETF TRCall | CALL | 233051909 | $2.4M | 90,300 | 0.9% |
| Microsoft CorpCall | CALL | 594918904 | $2.3M | 6,000 | 0.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.8M | 160,500 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,100 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,600 | 0.6% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $1.6M | 121,000 | 0.6% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $1.5M | 2,700 | 0.6% |
| Tesla IncPut | PUT | 88160R951 | $1.5M | 5,800 | 0.6% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.5M | 134,000 | 0.5% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.4M | 54,200 | 0.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.4M | 30,100 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.3M | 10,000 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 14,200 | 0.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.3M | 51,400 | 0.5% |
| Nvidia CorporationPut | PUT | 67066G954 | $1.3M | 11,900 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 25,000 | 0.5% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $1.2M | 85,000 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2M | 84,000 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.2M | 23,500 | 0.4% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $1.2M | 90,200 | 0.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.2M | 103,500 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 9,000 | 0.4% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.0M | 92,000 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $895.3K | 7,000 | 0.3% |
| Boeing CoPut | PUT | 097023955 | $852.8K | 5,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $852.8K | 5,000 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $798.8K | 38,000 | 0.3% |
| Ishares TRCall | CALL | 464287905 | $798.0K | 4,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $789.6K | 8,000 | 0.3% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $775.7K | 25,400 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $764.4K | 40,000 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $743.3K | 37,000 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $678.6K | 68,000 | 0.3% |