Location: Los Angles, CA
CIK: 0001822973 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $111M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 314,508 | $14.79M | 13.3% | $36.36 | +8.3% | COMMON STOCK | 35671D857 |
| AU | ANGLOGOLD ASHANTI PLC | 618,611 | $13.73M | 12.3% | $17.50 | +0.4% | COMMON STOCK | G0378L100 |
| VALE | VALE SA | 1,020,640 | $12.44M | 11.2% | $14.16 | — | COMMON STOCK | 91912E105 |
| BBD | BANCO BRADESCO SA | 3,689,500 | $10.55M | 9.5% | $3.17 | — | COMMON STOCK | 059460303 |
| PBR | PETROLEO BRASILEIRO SA | 532,192 | $8.095M | 7.3% | $11.39 | — | COMMON STOCK | 71654V408 |
| IBN | ICICI BANK LTD | 286,033 | $7.554M | 6.8% | $20.13 | — | COMMON STOCK | 45104G104 |
| JD | JD.COM INC | 241,593 | $6.617M | 5.9% | $31.38 | — | COMMON STOCK | 47215P106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 923,933 | $6.403M | 5.8% | $4.43 | — | COMMON STOCK | 465562106 |
| HTHT | H WORLD GROUP LTD | 130,654 | $5.056M | 4.5% | $33.99 | — | COMMON STOCK | 44332N106 |
| BIDU | BAIDU INC | 44,799 | $4.716M | 4.2% | $105.28 | — | COMMON STOCK | 056752108 |
| TX | TERNIUM SA | 103,486 | $4.307M | 3.9% | $38.47 | — | COMMON STOCK | 880890108 |
| HDB | HDFC BANK LTD | 63,844 | $3.573M | 3.2% | $62.39 | — | COMMON STOCK | 40415F101 |
| LI | LI AUTO INC | 104,829 | $3.174M | 2.9% | $30.28 | — | COMMON STOCK | 50202M102 |
| YUMC | YUM CHINA HOLDINGS INC | 51,826 | $2.062M | 1.9% | $39.47 | 0.0% | COMMON STOCK | 98850P109 |
| JOYY | JOYY INC | 65,993 | $2.029M | 1.8% | $30.75 | — | COMMON STOCK | 46591M109 |
| ALVO | ALVOTECH SA | 136,051 | $1.663M | 1.5% | $10.53 | +39.0% | COMMON STOCK | L01800108 |
| INDA | ISHARES MSCI INDIA ETF | 24,943 | $1.287M | 1.2% | $40.72 | — | ETF | 46429B598 |
| YPF | YPF SA | 59,087 | $1.17M | 1.1% | $19.80 | — | COMMON STOCK | 984245100 |
| BABA | ALIBABA GROUP HOLDING LTD | 13,780 | $997K | 0.9% | $77.39 | — | COMMON STOCK | 01609W102 |
| — | CABLE ONE INC | 201,000 | $176K | 0.2% | $0.81 | — | CONVERTIBLE BOND | 12685JAE5 |
| — | DAYFORCE INC | 73,000 | $67,160 | 0.1% | $0.88 | — | CONVERTIBLE BOND | 15677JAD0 |
| — | UNITY SOFTWARE INC | 61,000 | $52,002 | 0.0% | $0.78 | — | CONVERTIBLE BOND | 91332UAB7 |
| — | SHAKE SHACK INC | 50,000 | $45,531 | 0.0% | $0.72 | — | CONVERTIBLE BOND | 819047AB7 |
| — | SEA LTD | 50,000 | $42,975 | 0.0% | $0.78 | — | CONVERTIBLE BOND | 81141RAG5 |
| — | PERFICIENT INC | 49,000 | $42,474 | 0.0% | $0.80 | — | CONVERTIBLE BOND | 71375UAF8 |
| — | ALARM.COM HOLDINGS INC | 46,000 | $42,343 | 0.0% | $0.84 | — | CONVERTIBLE BOND | 011642AB1 |
| — | SHIFT4 PAYMENTS INC | 37,000 | $34,502 | 0.0% | $0.81 | — | CONVERTIBLE BOND | 82452JAD1 |
| — | FORD MOTOR CO | 31,000 | $32,193 | 0.0% | $1.04 | — | CONVERTIBLE BOND | 345370CZ1 |
| — | ENVESTNET INC | 30,000 | $31,845 | 0.0% | $0.99 | — | CONVERTIBLE BOND | 29404KAG1 |
| — | CLOUDFLARE INC | 33,000 | $31,011 | 0.0% | $0.84 | — | CONVERTIBLE BOND | 18915MAC1 |
| — | NUTANIX INC | 25,000 | $30,750 | 0.0% | $0.84 | — | CONVERTIBLE BOND | 67059NAH1 |
| — | SPOTIFY TECHNOLOGY SA | 32,000 | $29,456 | 0.0% | $0.84 | — | CONVERTIBLE BOND | 84921RAB6 |
| — | LIVE NATION ENTERTAINMENT INC | 24,000 | $28,905 | 0.0% | $1.20 | — | CONVERTIBLE BOND | 538034BA6 |
| — | SOLAREDGE TECHNOLOGIES INC | 29,000 | $26,572 | 0.0% | $0.92 | — | CONVERTIBLE BOND | 83417MAD6 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 25,000 | $25,691 | 0.0% | $0.98 | — | CONVERTIBLE BOND | 531229AQ5 |
| — | AKAMAI TECHNOLOGIES INC | 24,000 | $25,380 | 0.0% | $1.09 | — | CONVERTIBLE BOND | 00971TAL5 |
| — | BLACKLINE INC | 27,000 | $24,565 | 0.0% | $0.82 | — | CONVERTIBLE BOND | 09239BAD1 |
| — | ETSY INC | 31,000 | $24,490 | 0.0% | $0.79 | — | CONVERTIBLE BOND | 29786AAN6 |
| — | HAEMONETICS CORP | 25,000 | $23,077 | 0.0% | $0.86 | — | CONVERTIBLE BOND | 405024AB6 |
| — | JETBLUE AIRWAYS CORP | 23,000 | $20,192 | 0.0% | $0.88 | — | CONVERTIBLE BOND | 477143AP6 |
| — | NICE LTD | 19,000 | $19,902 | 0.0% | $1.05 | — | CONVERTIBLE BOND | 653656AB4 |
| — | NRG ENERGY INC | 12,000 | $19,884 | 0.0% | $1.06 | — | CONVERTIBLE BOND | 629377CG5 |
| — | FIRST MAJESTIC SILVER CORP | 24,000 | $18,734 | 0.0% | $0.76 | — | CONVERTIBLE BOND | 32076VAD5 |
| — | ON SEMICONDUCTOR CORP | 18,000 | $17,802 | 0.0% | $0.99 | — | CONVERTIBLE BOND | 682189AU9 |
| — | H WORLD GROUP LTD | 15,000 | $17,380 | 0.0% | $1.16 | — | CONVERTIBLE BOND | 44332NAB2 |
| — | ALPHATEC HOLDINGS INC | 16,000 | $16,700 | 0.0% | $1.04 | — | CONVERTIBLE BOND | 02081GAB8 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 16,000 | $15,169 | 0.0% | $0.95 | — | CONVERTIBLE BOND | 62886HBD2 |
| — | PEBBLEBROOK HOTEL TRUST | 16,000 | $14,430 | 0.0% | $0.90 | — | CONVERTIBLE BOND | 70509VAA8 |
| — | WAYFAIR INC | 15,000 | $13,902 | 0.0% | $0.93 | — | CONVERTIBLE BOND | 94419LAF8 |
| — | LANTHEUS HOLDINGS INC | 12,000 | $13,317 | 0.0% | $1.11 | — | CONVERTIBLE BOND | 516544AB9 |
| — | ALNYLAM PHARMACEUTICALS INC | 14,000 | $13,228 | 0.0% | $0.94 | — | CONVERTIBLE BOND | 02043QAB3 |
| — | ASCENDIS PHARMA A/S | 11,000 | $12,710 | 0.0% | $1.16 | — | CONVERTIBLE BOND | 04351PAD3 |
| — | PROGRESS SOFTWARE CORP | 11,000 | $11,440 | 0.0% | $1.04 | — | CONVERTIBLE BOND | 743312AB6 |
| — | CHEESECAKE FACTORY INC/THE | 12,000 | $10,739 | 0.0% | $0.89 | — | CONVERTIBLE BOND | 163072AA9 |
| — | ETSY INC | 10,000 | $10,620 | 0.0% | $1.02 | — | CONVERTIBLE BOND | 29786AAJ5 |
| — | GREEN PLAINS INC | 10,000 | $10,244 | 0.0% | $1.02 | — | CONVERTIBLE BOND | 393222AK0 |
| — | ARRAY TECHNOLOGIES INC | 11,000 | $10,212 | 0.0% | $0.93 | — | CONVERTIBLE BOND | 04271TAB6 |
| — | BRIDGEBIO PHARMA INC | 12,000 | $9,832 | 0.0% | $0.82 | — | CONVERTIBLE BOND | 10806XAD4 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 10,000 | $9,430 | 0.0% | $0.89 | — | CONVERTIBLE BOND | 57164YAF4 |