Location: Los Angles, CA
CIK: 0001822973 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $61.23M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE SA | 493,017 | $9.855M | 16.1% | $14.20 | — | COMMON STOCK | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA | 600,185 | $8.882M | 14.5% | $11.07 | — | COMMON STOCK | 71654V408 |
| — | ANGLOGOLD ASHANTI LTD | 295,089 | $6.99M | 11.4% | $20.99 | — | COMMON STOCK | 035128206 |
| FCX | FREEPORT-MCMORAN INC | 134,193 | $6.674M | 10.9% | $35.91 | +16.5% | COMMON STOCK | 35671D857 |
| ITUB | ITAU UNIBANCO HOLDING SA | 970,102 | $5.539M | 9.0% | $3.81 | — | COMMON STOCK | 465562106 |
| IBN | ICICI BANK LTD | 284,164 | $5.382M | 8.8% | $19.75 | — | COMMON STOCK | 45104G104 |
| CX | CEMEX SAB DE CV | 765,994 | $4.052M | 6.6% | $6.75 | — | COMMON STOCK | 151290889 |
| BAP | CREDICORP LTD | 22,192 | $3.814M | 6.2% | $113.28 | +22.5% | COMMON STOCK | G2519Y108 |
| BBD | BANCO BRADESCO SA | 625,739 | $2.903M | 4.7% | $3.46 | — | COMMON STOCK | 059460303 |
| — | AZUL SA | 178,744 | $2.69M | 4.4% | $13.33 | — | COMMON STOCK | 05501U106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 23,436 | $2.006M | 3.3% | $85.59 | — | COMMON STOCK | 833635105 |
| AFYA | AFYA LTD | 89,874 | $1.295M | 2.1% | $15.90 | -15.0% | COMMON STOCK | G01125106 |
| INDA | ISHARES MSCI INDIA ETF | 13,200 | $588K | 1.0% | $45.43 | — | ETF | 46429B598 |
| SRNE | SORRENTO THERAPEUTICS INC | 50,000 | $116K | 0.2% | $7.96 | -60.8% | COMMON STOCK | 83587F202 |
| — | AKAMAI TECHNOLOGIES INC | 39,000 | $45,000 | 0.1% | $1.17 | — | CONVERTIBLE BOND | 00971TAL5 |
| — | FORD MOTOR CO | 27,000 | $32,000 | 0.1% | $1.19 | — | CONVERTIBLE BOND | 345370CZ1 |
| — | VAIL RESORTS INC | 32,000 | $31,000 | 0.1% | $1.07 | — | CONVERTIBLE BOND | 91879QAN9 |
| — | SPLUNK INC | 25,000 | $30,000 | 0.0% | $1.09 | — | CONVERTIBLE BOND | 848637AD6 |
| — | DEXCOM INC | 25,000 | $28,000 | 0.0% | $1.16 | — | CONVERTIBLE BOND | 252131AK3 |
| — | SHIFT4 PAYMENTS INC | 24,000 | $25,000 | 0.0% | $1.04 | — | CONVERTIBLE BOND | 82452JAB5 |
| — | JAZZ PHARMACEUTICALS PLC | 21,000 | $25,000 | 0.0% | $1.13 | — | CONVERTIBLE BOND | 472145AF8 |
| — | NICE LTD | 21,000 | $22,000 | 0.0% | $1.20 | — | CONVERTIBLE BOND | 653656AB4 |
| — | PEBBLEBROOK HOTEL TRUST | 17,000 | $19,000 | 0.0% | $1.10 | — | CONVERTIBLE BOND | 70509VAA8 |
| — | EXACT SCIENCES CORP | 21,000 | $19,000 | 0.0% | $1.02 | — | CONVERTIBLE BOND | 30063PAB1 |
| — | INSMED INC | 19,000 | $18,000 | 0.0% | $1.07 | — | CONVERTIBLE BOND | 457669AB5 |
| — | HALOZYME THERAPEUTICS INC | 19,000 | $16,000 | 0.0% | $0.84 | — | CONVERTIBLE BOND | 40637HAD1 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $16,000 | 0.0% | $0.94 | — | CONVERTIBLE BOND | 928298AP3 |
| — | TRAVERE THERAPEUTICS INC | 16,000 | $16,000 | 0.0% | $1.09 | — | CONVERTIBLE BOND | 761299AB2 |
| — | GUARDANT HEALTH INC | 19,000 | $15,000 | 0.0% | $1.00 | — | CONVERTIBLE BOND | 40131MAB5 |
| — | TYLER TECHNOLOGIES INC | 13,000 | $14,000 | 0.0% | $1.08 | — | CONVERTIBLE BOND | 902252AB1 |
| — | AIRBNB INC | 14,000 | $13,000 | 0.0% | $0.93 | — | CONVERTIBLE BOND | 009066AB7 |
| — | SPOTIFY TECHNOLOGY SA | 13,000 | $11,000 | 0.0% | $0.85 | — | CONVERTIBLE BOND | 84921RAB6 |
| — | DROPBOX INC | 11,000 | $10,000 | 0.0% | $0.91 | — | CONVERTIBLE BOND | 26210CAC8 |
| — | ENPHASE ENERGY INC | 10,000 | $10,000 | 0.0% | $1.00 | — | CONVERTIBLE BOND | 29355AAK3 |
| — | COUPA SOFTWARE INC | 11,000 | $9,000 | 0.0% | $0.93 | — | CONVERTIBLE BOND | 22266LAF3 |
| — | ALARM.COM HOLDINGS INC | 10,000 | $8,000 | 0.0% | $0.80 | — | CONVERTIBLE BOND | 011642AB1 |
| — | SEA LTD | 10,000 | $8,000 | 0.0% | $0.80 | — | CONVERTIBLE BOND | 81141RAG5 |