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 |
|---|---|---|---|---|---|
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $27.1K | 10,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $90.4K | 40,000 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $107.0K | 50,000 | 0.0% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $207.4K | 5,000 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $228.9K | 3,600 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $234.4K | 10,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.4K | 2,200 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $242.7K | 5,000 | 0.1% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $260.2K | 57,000 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $277.2K | 10,000 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $304.8K | 80,000 | 0.1% |
| Ishares IncCall | CALL | 464286902 | $305.8K | 6,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $308.2K | 3,000 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $308.8K | 3,000 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $317.4K | 16,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $329.8K | 1,000 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $330.8K | 32,300 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $352.9K | 17,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $362.8K | 1,400 | 0.1% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $374.0K | 8,500 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $375.8K | 36,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $380.1K | 15,000 | 0.1% |
| Boeing CoCall | CALL | 097023905 | $443.4K | 2,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $450.5K | 1,200 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $462.3K | 5,700 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $493.4K | 12,000 | 0.2% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $523.8K | 1,000 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $525.7K | 7,300 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $528.9K | 4,000 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $570.8K | 3,000 | 0.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $622.2K | 34,000 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $627.2K | 40,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.0K | 4,100 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $656.0K | 2,100 | 0.2% |
| Lockheed Martin CorpCall | CALL | 539830909 | $670.1K | 1,500 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $678.6K | 68,000 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $743.3K | 37,000 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $764.4K | 40,000 | 0.3% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $775.7K | 25,400 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $789.6K | 8,000 | 0.3% |
| Ishares TRCall | CALL | 464287905 | $798.0K | 4,000 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $798.8K | 38,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $852.8K | 5,000 | 0.3% |
| Boeing CoPut | PUT | 097023955 | $852.8K | 5,000 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $895.3K | 7,000 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.0M | 92,000 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 9,000 | 0.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.2M | 103,500 | 0.4% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $1.2M | 90,200 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.2M | 23,500 | 0.4% |