Location: Vaduz, Liechtenstein
CIK: 0001818160 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| B | BARRICK MNG CORP | 1,900,000 | $62.26M | 46.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 500,000 | $34.41M | 25.4% | $62.79 | 0.0% | COM CL A | 45841N107 |
| UBS | UBS GROUP AG | 625,000 | $25.51M | 18.8% | $30.60 | +26.9% | SHS | H42097107 |
| CRESY | CRESUD S A C I F Y A | 366,652 | $3.373M | 2.5% | $11.16 | — | SPONSORED ADR | 226406106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 382,944 | $2.822M | 2.1% | $9.45 | — | SPONSORED ADS | 54150E104 |
| VAL | VALARIS LTD | 40,000 | $1.951M | 1.4% | $56.82 | -14.2% | CL A | G9460G101 |
| IRS | IRSA INVERSIONES Y REP S A | 110,000 | $1.302M | 1.0% | $9.96 | — | SPON GDS ECH 10 | 450047303 |
| YPF | YPF SOCIEDAD ANONIMA | 45,000 | $1.093M | 0.8% | $28.73 | — | SPON ADR CL D | 984245100 |
| BNTX | BIONTECH SE | 10,000 | $986K | 0.7% | $116.39 | — | SPONSORED ADS | 09075V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.6% | $507.86 | -4.6% | CL B NEW | 084670702 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 25,000 | $689K | 0.5% | $46.26 | — | SPONSORED ADR | 399909100 |
| BBAR | BANCO BBVA ARGENTINA S A | 30,000 | $250K | 0.2% | $19.06 | — | SPONSORED ADS | 058934100 |