Q4 2023 Holdings
Filed 2025-02-07 | 20 holdings | $232.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $32.6M | 80,000 | 14.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $27.1M | 399,029 | 11.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $25.8M | 1,200,000 | 11.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.3M | 50,000 | 10.5% |
| XP Inc(XP) | CL A | G98239109 | $23.5M | 900,000 | 10.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $21.2M | 500,100 | 9.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $15.3M | 120,000 | 6.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.7M | 30,000 | 6.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.9M | 150,000 | 3.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.0M | 200,000 | 3.0% |
| CRH PLC(CRH) | ORD | G25508105 | $6.2M | 90,000 | 2.7% |
| Block Inc(XYZ) | CL A | 852234103 | $4.6M | 60,000 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 100,000 | 1.9% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $4.2M | 142,526 | 1.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.2M | 200,000 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 20,000 | 1.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.6M | 50,000 | 1.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.4M | 40,000 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.4M | 50,000 | 0.6% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $1.1M | 100,000 | 0.5% |