Location: Los Angles, CA
CIK: 0001822973 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $111M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE SA | 908,771 | $14.41M | 12.9% | $14.40 | — | COMMON STOCK | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 307,208 | $13.08M | 11.7% | $36.29 | -1.1% | COMMON STOCK | 35671D857 |
| BBD | BANCO BRADESCO SA | 3,600,762 | $12.6M | 11.3% | $3.18 | — | COMMON STOCK | 059460303 |
| AU | ANGLOGOLD ASHANTI PLC | 603,911 | $11.29M | 10.1% | $17.49 | -4.2% | COMMON STOCK | G0378L100 |
| PBR | PETROLEO BRASILEIRO SA | 494,589 | $7.899M | 7.1% | $11.10 | — | COMMON STOCK | 71654V408 |
| IBN | ICICI BANK LTD | 304,740 | $7.265M | 6.5% | $20.13 | — | COMMON STOCK | 45104G104 |
| JD | JD.COM INC | 235,950 | $6.817M | 6.1% | $31.47 | — | COMMON STOCK | 47215P106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 901,675 | $6.267M | 5.6% | $4.37 | — | COMMON STOCK | 465562106 |
| INFY | INFOSYS LTD | 329,304 | $6.053M | 5.4% | $16.07 | — | COMMON STOCK | 456788108 |
| ALVO | ALVOTECH SA | 523,915 | $6.015M | 5.4% | $10.53 | -10.4% | COMMON STOCK | L01800108 |
| AMX | AMERICA MOVIL SAB DE CV | 246,853 | $4.572M | 4.1% | $18.52 | — | COMMON STOCK | 02390A101 |
| TX | TERNIUM SA | 100,986 | $4.289M | 3.8% | $38.40 | — | COMMON STOCK | 880890108 |
| HTHT | H WORLD GROUP LTD | 117,050 | $3.914M | 3.5% | $33.44 | — | COMMON STOCK | 44332N106 |
| HDB | HDFC BANK LTD | 36,814 | $2.471M | 2.2% | $67.11 | — | COMMON STOCK | 40415F101 |
| INDA | ISHARES MSCI INDIA ETF | 47,938 | $2.34M | 2.1% | $40.72 | — | ETF | 46429B598 |
| BABA | ALIBABA GROUP HOLDING LTD | 13,458 | $1.043M | 0.9% | $77.51 | — | COMMON STOCK | 01609W102 |
| — | CABLE ONE INC | 223,000 | $190K | 0.2% | $0.81 | — | CONVERTIBLE BOND | 12685JAE5 |
| — | CLOUDFLARE INC | 107,000 | $96,487 | 0.1% | $0.84 | — | CONVERTIBLE BOND | 18915MAC1 |
| — | UNITY SOFTWARE INC | 83,000 | $69,388 | 0.1% | $0.78 | — | CONVERTIBLE BOND | 91332UAB7 |
| — | DISH NETWORK CORP | 110,000 | $68,750 | 0.1% | $0.53 | — | CONVERTIBLE BOND | 25470MAF6 |
| — | CERIDIAN HCM HOLDING INC | 74,000 | $66,785 | 0.1% | $0.88 | — | CONVERTIBLE BOND | 15677JAD0 |
| — | NUTANIX INC | 52,000 | $54,340 | 0.0% | $0.84 | — | CONVERTIBLE BOND | 67059NAH1 |
| — | SPOTIFY TECHNOLOGY SA | 52,000 | $45,890 | 0.0% | $0.84 | — | CONVERTIBLE BOND | 84921RAB6 |
| — | SEA LTD | 52,000 | $43,030 | 0.0% | $0.78 | — | CONVERTIBLE BOND | 81141RAG5 |
| — | ETSY INC | 53,000 | $42,564 | 0.0% | $0.79 | — | CONVERTIBLE BOND | 29786AAN6 |
| — | BLACKLINE INC | 47,000 | $41,947 | 0.0% | $0.82 | — | CONVERTIBLE BOND | 09239BAD1 |
| — | SHAKE SHACK INC | 51,000 | $41,860 | 0.0% | $0.72 | — | CONVERTIBLE BOND | 819047AB7 |
| — | ALARM.COM HOLDINGS INC | 46,000 | $41,032 | 0.0% | $0.84 | — | CONVERTIBLE BOND | 011642AB1 |
| — | PERFICIENT INC | 49,000 | $40,821 | 0.0% | $0.80 | — | CONVERTIBLE BOND | 71375UAF8 |
| — | SHIFT4 PAYMENTS INC | 37,000 | $34,665 | 0.0% | $0.81 | — | CONVERTIBLE BOND | 82452JAD1 |
| — | FORD MOTOR CO | 31,000 | $31,000 | 0.0% | $1.04 | — | CONVERTIBLE BOND | 345370CZ1 |
| — | ENVESTNET INC | 30,000 | $29,737 | 0.0% | $0.99 | — | CONVERTIBLE BOND | 29404KAG1 |
| — | NRG ENERGY INC | 22,000 | $28,380 | 0.0% | $1.06 | — | CONVERTIBLE BOND | 629377CG5 |
| — | NUVASIVE INC | 28,000 | $25,830 | 0.0% | $0.87 | — | CONVERTIBLE BOND | 670704AJ4 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 25,000 | $25,485 | 0.0% | $0.98 | — | CONVERTIBLE BOND | 531229AQ5 |
| — | HAEMONETICS CORP | 25,000 | $22,375 | 0.0% | $0.86 | — | CONVERTIBLE BOND | 405024AB6 |
| — | FIRST MAJESTIC SILVER CORP | 17,000 | $13,282 | 0.0% | $0.75 | — | CONVERTIBLE BOND | 32076VAD5 |
| — | PEBBLEBROOK HOTEL TRUST | 14,000 | $12,538 | 0.0% | $0.90 | — | CONVERTIBLE BOND | 70509VAA8 |
| — | AKAMAI TECHNOLOGIES INC | 11,000 | $12,303 | 0.0% | $1.12 | — | CONVERTIBLE BOND | 00971TAL5 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000 | $11,857 | 0.0% | $0.99 | — | CONVERTIBLE BOND | 09061GAH4 |
| — | ETSY INC | 10,000 | $11,545 | 0.0% | $1.02 | — | CONVERTIBLE BOND | 29786AAJ5 |
| — | SEA LTD | 10,000 | $9,580 | 0.0% | $1.05 | — | CONVERTIBLE BOND | 81141RAF7 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 10,000 | $8,895 | 0.0% | $0.89 | — | CONVERTIBLE BOND | 57164YAF4 |