Q3 2025 Holdings
Filed 2025-11-14 | 18 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $13.7M | 195,040 | 25.3% |
| Barrick Mining Corp(B) | COMMON STOCK | 06849F108 | $6.3M | 191,394 | 11.6% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $5.5M | 752,641 | 10.2% |
| Hdfc Bank LTD(HDB) | COMMON STOCK | 40415F101 | $4.6M | 135,884 | 8.5% |
| Grab Holdings LTD(GRAB) | COMMON STOCK | G4124C109 | $4.2M | 695,616 | 7.7% |
| NU Holdings LTD AN Islands(NU) | COMMON STOCK | G6683N103 | $3.8M | 237,253 | 7.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $3.2M | 80,595 | 5.8% |
| Full Truck Alliance Co LTD(YMM) | COMMON STOCK | 35969L108 | $2.9M | 220,499 | 5.3% |
| XP Inc(XP) | COMMON STOCK | G98239109 | $2.2M | 116,927 | 4.0% |
| Kanzhun LTD(BZ) | COMMON STOCK | 48553T106 | $2.2M | 93,647 | 4.0% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $1.8M | 51,529 | 3.3% |
| SEA LTD(SE) | COMMON STOCK | 81141R100 | $1.5M | 8,141 | 2.7% |
| JBS NV(JBS) | COMMON STOCK | N4732M103 | $1.3M | 88,298 | 2.4% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $622.6K | 76,023 | 1.1% |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | $224.5K | $230,000 | 0.4% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $170.9K | $175,000 | 0.3% |
| Bioxcel Therapeutics Inc(BTAI) | COMMON STOCK | 09075P204 | $109.9K | 42,913 | 0.2% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $61.3K | $62,000 | 0.1% |