Location: Los Angles, CA
CIK: 0001822973 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $88.63M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES MSCI INDIA ETF | 213,502 | $12.5M | 14.1% | $54.76 | — | ETF | 46429B598 |
| AU | ANGLOGOLD ASHANTI PLC | 390,774 | $10.41M | 11.7% | $17.97 | +51.4% | COMMON STOCK | G0378L100 |
| FCX | FREEPORT-MCMORAN INC | 168,350 | $8.404M | 9.5% | $36.36 | +21.6% | COMMON STOCK | 35671D857 |
| JD | JD.COM INC | 137,889 | $5.516M | 6.2% | $29.92 | — | COMMON STOCK | 47215P106 |
| VALE | VALE SA | 440,299 | $5.143M | 5.8% | $13.85 | — | COMMON STOCK | 91912E105 |
| HDB | HDFC BANK LTD | 78,064 | $4.884M | 5.5% | $62.70 | — | COMMON STOCK | 40415F101 |
| ITUB | ITAU UNIBANCO HOLDING SA | 616,412 | $4.099M | 4.6% | $4.43 | — | COMMON STOCK | 465562106 |
| PBR | PETROLEO BRASILEIRO SA | 279,979 | $4.034M | 4.6% | $11.39 | — | COMMON STOCK | 71654V408 |
| TCOM | TRIP.COM GROUP LTD | 57,100 | $3.393M | 3.8% | $47.00 | — | COMMON STOCK | 89677Q107 |
| YUMC | YUM CHINA HOLDINGS INC | 71,808 | $3.233M | 3.6% | $33.29 | 0.0% | COMMON STOCK | 98850P109 |
| HTHT | H WORLD GROUP LTD | 82,890 | $3.084M | 3.5% | $33.94 | — | COMMON STOCK | 44332N106 |
| INFY | INFOSYS LTD | 124,325 | $2.769M | 3.1% | $22.27 | — | COMMON STOCK | 456788108 |
| PDD | PDD HOLDINGS INC | 20,031 | $2.7M | 3.0% | $134.81 | — | COMMON STOCK | 722304102 |
| BBD | BANCO BRADESCO SA | 1,008,843 | $2.684M | 3.0% | $3.17 | — | COMMON STOCK | 059460303 |
| BZ | KANZHUN LTD | 149,510 | $2.595M | 2.9% | $17.36 | — | COMMON STOCK | 48553T106 |
| JOYY | JOYY INC | 66,681 | $2.417M | 2.7% | $30.68 | — | COMMON STOCK | 46591M109 |
| TX | TERNIUM SA | 59,229 | $2.186M | 2.5% | $38.47 | — | COMMON STOCK | 880890108 |
| BABA | ALIBABA GROUP HOLDING LTD | 16,535 | $1.755M | 2.0% | $81.45 | — | COMMON STOCK | 01609W102 |
| NTES | NETEASE INC | 17,217 | $1.61M | 1.8% | $93.51 | — | COMMON STOCK | 64110W102 |
| ALVO | ALVOTECH SA | 118,744 | $1.413M | 1.6% | $10.53 | +10.2% | COMMON STOCK | L01800108 |
| YPF | YPF SA | 61,602 | $1.307M | 1.5% | $20.01 | — | COMMON STOCK | 984245100 |
| DQ | DAQO NEW ENERGY CORP | 41,607 | $848K | 1.0% | $20.37 | — | COMMON STOCK | 23703Q203 |
| XP | XP INC | 37,807 | $678K | 0.8% | $18.23 | 0.0% | COMMON STOCK | G98239109 |
| — | ANYWHERE REAL ESTATE INC | 235,000 | $206K | 0.2% | $0.88 | — | CONVERTIBLE BOND | 75606DAP6 |
| — | CABLE ONE INC | 175,000 | $161K | 0.2% | $0.81 | — | CONVERTIBLE BOND | 12685JAE5 |
| — | PEBBLEBROOK HOTEL TRUST | 86,000 | $79,292 | 0.1% | $0.92 | — | CONVERTIBLE BOND | 70509VAA8 |
| — | SOUTHERN CO/THE | 34,000 | $37,850 | 0.0% | $1.02 | — | CONVERTIBLE BOND | 842587DP9 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 31,000 | $34,221 | 0.0% | $0.99 | — | CONVERTIBLE BOND | 531229AQ5 |
| — | GUARDANT HEALTH INC | 38,000 | $30,595 | 0.0% | $0.78 | — | CONVERTIBLE BOND | 40131MAB5 |
| — | SAREPTA THERAPEUTICS INC | 26,000 | $29,536 | 0.0% | $1.20 | — | CONVERTIBLE BOND | 803607AD2 |
| — | FLUOR CORP | 23,000 | $28,198 | 0.0% | $1.23 | — | CONVERTIBLE BOND | 343412AJ1 |
| — | ASCENDIS PHARMA A/S | 24,000 | $27,980 | 0.0% | $1.15 | — | CONVERTIBLE BOND | 04351PAD3 |
| — | HALOZYME THERAPEUTICS INC | 22,000 | $26,180 | 0.0% | $1.19 | — | CONVERTIBLE BOND | 40637HAF6 |
| — | ETSY INC | 31,000 | $25,417 | 0.0% | $0.79 | — | CONVERTIBLE BOND | 29786AAN6 |
| — | H WORLD GROUP LTD | 21,000 | $24,811 | 0.0% | $1.13 | — | CONVERTIBLE BOND | 44332NAB2 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 25,000 | $24,292 | 0.0% | $0.97 | — | CONVERTIBLE BOND | 62886HBD2 |
| — | ZTO EXPRESS CAYMAN INC | 22,000 | $23,501 | 0.0% | $1.07 | — | CONVERTIBLE BOND | 98980AAB1 |
| — | SHAKE SHACK INC | 25,000 | $23,297 | 0.0% | $0.72 | — | CONVERTIBLE BOND | 819047AB7 |
| — | FIRST MAJESTIC SILVER CORP | 26,000 | $23,098 | 0.0% | $0.77 | — | CONVERTIBLE BOND | 32076VAD5 |
| — | NUTANIX INC | 19,000 | $22,752 | 0.0% | $0.90 | — | CONVERTIBLE BOND | 67059NAH1 |
| — | AKAMAI TECHNOLOGIES INC | 21,000 | $21,729 | 0.0% | $1.08 | — | CONVERTIBLE BOND | 00971TAL5 |
| — | CMS ENERGY CORP | 20,000 | $21,520 | 0.0% | $1.08 | — | CONVERTIBLE BOND | 125896BX7 |
| — | ADVANCED ENERGY INDUSTRIES INC | 19,000 | $20,092 | 0.0% | $1.06 | — | CONVERTIBLE BOND | 007973AE0 |
| — | TETRA TECH INC | 15,000 | $19,702 | 0.0% | $1.31 | — | CONVERTIBLE BOND | 88162GAB9 |
| — | JETBLUE AIRWAYS CORP | 20,000 | $18,450 | 0.0% | $0.88 | — | CONVERTIBLE BOND | 477143AP6 |
| — | ON SEMICONDUCTOR CORP | 16,000 | $16,236 | 0.0% | $0.99 | — | CONVERTIBLE BOND | 682189AU9 |
| — | LIVE NATION ENTERTAINMENT INC | 12,000 | $14,801 | 0.0% | $1.20 | — | CONVERTIBLE BOND | 538034BA6 |
| — | FORD MOTOR CO | 12,000 | $11,790 | 0.0% | $1.04 | — | CONVERTIBLE BOND | 345370CZ1 |