Location: Los Angles, CA
CIK: 0001822973 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $68.83M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES MSCI INDIA ETF | 243,023 | $12.51M | 18.2% | $54.03 | — | ETF | 46429B598 |
| AU | ANGLOGOLD ASHANTI PLC | 328,674 | $12.2M | 17.7% | $17.97 | +63.6% | COMMON STOCK | G0378L100 |
| FCX | FREEPORT-MCMORAN INC | 137,567 | $5.208M | 7.6% | $36.62 | +3.3% | COMMON STOCK | 35671D857 |
| HDB | HDFC BANK LTD | 65,669 | $4.363M | 6.3% | $62.70 | — | COMMON STOCK | 40415F101 |
| — | BARRICK GOLD CORP | 166,595 | $3.239M | 4.7% | $17.83 | — | COMMON STOCK | 067901108 |
| GRAB | GRAB HOLDINGS LTD | 672,316 | $3.046M | 4.4% | $4.67 | 0.0% | COMMON STOCK | G4124C109 |
| HTHT | H WORLD GROUP LTD | 76,510 | $2.832M | 4.1% | $34.07 | — | COMMON STOCK | 44332N106 |
| JD | JD.COM INC | 62,210 | $2.558M | 3.7% | $29.92 | — | COMMON STOCK | 47215P106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 454,016 | $2.497M | 3.6% | $5.50 | — | COMMON STOCK | 465562106 |
| PBR | PETROLEO BRASILEIRO SA | 173,192 | $2.484M | 3.6% | $11.39 | — | COMMON STOCK | 71654V408 |
| BILI | BILIBILI INC | 125,997 | $2.408M | 3.5% | $19.11 | — | COMMON STOCK | 090040106 |
| VALE | VALE SA | 235,665 | $2.352M | 3.4% | $13.85 | — | COMMON STOCK | 91912E105 |
| EC | ECOPETROL SA | 200,885 | $2.097M | 3.0% | $10.44 | — | COMMON STOCK | 279158109 |
| BEKE | KE HOLDINGS INC | 81,634 | $1.64M | 2.4% | $20.09 | — | COMMON STOCK | 482497104 |
| CX | CEMEX SAB DE CV | 286,760 | $1.609M | 2.3% | $5.61 | — | COMMON STOCK | 151290889 |
| TX | TERNIUM SA | 49,829 | $1.553M | 2.3% | $38.47 | — | COMMON STOCK | 880890108 |
| BZ | KANZHUN LTD | 76,324 | $1.463M | 2.1% | $17.36 | — | COMMON STOCK | 48553T106 |
| BIDU | BAIDU INC | 12,929 | $1.19M | 1.7% | $92.03 | — | COMMON STOCK | 056752108 |
| KC | KINGSOFT CORP LTD | 71,404 | $1.025M | 1.5% | $14.36 | — | COMMON STOCK | 49639K101 |
| ALVO | ALVOTECH SA | 105,116 | $1.016M | 1.5% | $10.53 | +15.3% | COMMON STOCK | L01800108 |
| DQ | DAQO NEW ENERGY CORP | 21,836 | $395K | 0.6% | $20.37 | — | COMMON STOCK | 23703Q203 |
| — | ANYWHERE REAL ESTATE INC | 235,000 | $219K | 0.3% | $0.88 | — | CONVERTIBLE BOND | 75606DAP6 |
| — | PEBBLEBROOK HOTEL TRUST | 190,000 | $178K | 0.3% | $0.93 | — | CONVERTIBLE BOND | 70509VAA8 |
| — | CABLE ONE INC | 175,000 | $166K | 0.2% | $0.81 | — | CONVERTIBLE BOND | 12685JAE5 |
| — | JETBLUE AIRWAYS CORP | 169,000 | $160K | 0.2% | $0.93 | — | CONVERTIBLE BOND | 477143AP6 |
| — | AIRBNB INC | 30,000 | $28,710 | 0.0% | $0.96 | — | CONVERTIBLE BOND | 009066AB7 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 25,000 | $24,325 | 0.0% | $0.97 | — | CONVERTIBLE BOND | 62886HBD2 |
| — | ETSY INC | 28,000 | $23,863 | 0.0% | $0.79 | — | CONVERTIBLE BOND | 29786AAN6 |
| — | SHAKE SHACK INC | 25,000 | $23,140 | 0.0% | $0.72 | — | CONVERTIBLE BOND | 819047AB7 |
| — | CMS ENERGY CORP | 20,000 | $22,170 | 0.0% | $1.08 | — | CONVERTIBLE BOND | 125896BX7 |
| — | CONMED CORP | 21,000 | $19,771 | 0.0% | $0.94 | — | CONVERTIBLE BOND | 207410AH4 |
| — | SNAP INC | 23,000 | $19,515 | 0.0% | $0.85 | — | CONVERTIBLE BOND | 83304AAH9 |
| — | FIRST MAJESTIC SILVER CORP | 20,000 | $18,800 | 0.0% | $0.84 | — | CONVERTIBLE BOND | 32076VAD5 |
| — | ENVISTA HOLDINGS CORP | 20,000 | $18,062 | 0.0% | $0.90 | — | CONVERTIBLE BOND | 29415FAD6 |
| — | SEA LTD | 19,000 | $17,755 | 0.0% | $0.93 | — | CONVERTIBLE BOND | 81141RAG5 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 18,000 | $16,695 | 0.0% | $0.93 | — | CONVERTIBLE BOND | 57164YAF4 |
| — | SHIFT4 PAYMENTS INC | 16,000 | $16,232 | 0.0% | $1.08 | — | CONVERTIBLE BOND | 82452JAD1 |
| — | NEXTERA ENERGY INC | 14,000 | $16,191 | 0.0% | $1.16 | — | CONVERTIBLE BOND | 65339KCY4 |
| — | PPL CORP | 14,000 | $15,701 | 0.0% | $1.05 | — | CONVERTIBLE BOND | 69352PAS2 |
| — | TELADOC HEALTH INC | 17,000 | $15,657 | 0.0% | $0.92 | — | CONVERTIBLE BOND | 87918AAF2 |
| — | BRIDGEBIO PHARMA INC | 17,000 | $15,325 | 0.0% | $0.90 | — | CONVERTIBLE BOND | 10806XAD4 |
| — | H WORLD GROUP LTD | 13,000 | $14,547 | 0.0% | $1.13 | — | CONVERTIBLE BOND | 44332NAB2 |
| — | ENPHASE ENERGY INC | 16,000 | $13,592 | 0.0% | $0.85 | — | CONVERTIBLE BOND | 29355AAK3 |
| — | DEXCOM INC | 14,000 | $12,544 | 0.0% | $0.90 | — | CONVERTIBLE BOND | 252131AM9 |
| — | SAREPTA THERAPEUTICS INC | 13,000 | $12,103 | 0.0% | $1.20 | — | CONVERTIBLE BOND | 803607AD2 |
| — | FLUOR CORP | 11,000 | $11,701 | 0.0% | $1.23 | — | CONVERTIBLE BOND | 343412AJ1 |
| — | LIVANOVA PLC | 12,000 | $11,466 | 0.0% | $0.96 | — | CONVERTIBLE BOND | 53802LAB8 |
| — | GUARDANT HEALTH INC | 11,000 | $11,399 | 0.0% | $1.04 | — | CONVERTIBLE BOND | 40131MAD1 |
| — | BLOCK INC | 12,000 | $10,605 | 0.0% | $0.88 | — | CONVERTIBLE BOND | 852234AK9 |
| — | LUMENTUM HOLDINGS INC | 11,000 | $10,191 | 0.0% | $0.93 | — | CONVERTIBLE BOND | 55024UAF6 |