CIK: 0001901222 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $118,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 532,829 | $16,461 | 13.9% | $19.15 | +56.9% | SHS | H42097107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 156,117 | $13,365 | 11.3% | $75.56 | +7.8% | COM | 13646K108 |
| AMZN | AMAZON.COM INC | 36,707 | $6,840 | 5.8% | $122.73 | +48.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 38,450 | $6,428 | 5.4% | $116.80 | +44.0% | COM | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,553 | $5,827 | 4.9% | $92.95 | — | ADS | 874039100 |
| META | META PLATFORMS INC | 10,168 | $5,821 | 4.9% | $319.39 | +60.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,924 | $5,131 | 4.3% | $315.53 | +34.1% | COM | 594918104 |
| ADBE | ADOBE INC | 8,936 | $4,627 | 3.9% | $548.46 | 0.0% | COM | 00724F101 |
| V | VISA INC | 16,695 | $4,590 | 3.9% | $224.83 | +19.1% | COM | 92826C839 |
| ELV | ANTHEM INC | 7,164 | $3,725 | 3.1% | $457.52 | +13.8% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 42,430 | $3,588 | 3.0% | $120.23 | -11.8% | COM | 256677105 |
| AAPL | APPLE INC | 14,797 | $3,448 | 2.9% | $158.79 | +39.8% | COM | 037833100 |
| MA | MASTERCARD INC | 6,969 | $3,441 | 2.9% | $347.19 | +33.0% | COM | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,017 | $3,360 | 2.8% | $68.77 | +40.4% | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 31,995 | $3,318 | 2.8% | $103.98 | 0.0% | COM | 595112103 |
| EMBJ | EMBRAER S.A. | 86,868 | $3,073 | 2.6% | $29.09 | — | ADS | 29082A107 |
| SGOL | ABRDN GOLD ETF TRUST | 99,470 | $2,500 | 2.1% | $20.77 | — | ETF | 00326A104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,133 | $2,363 | 2.0% | $297.34 | +48.7% | COM | 084670702 |
| HDB | HDFC BANK LTD | 34,404 | $2,152 | 1.8% | $63.50 | — | ADS | 40415F101 |
| BAC | BANK OF AMERICA CORP | 41,838 | $1,660 | 1.4% | $28.97 | +33.8% | COM | 060505104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,688 | $1,644 | 1.4% | $56.89 | +65.8% | SHS | V5633W109 |
| BABA | ALIBABA GROUP HOLDING LTD | 15,278 | $1,621 | 1.4% | $88.24 | — | ADR | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 311 | $1,310 | 1.1% | $2331.16 | +62.8% | COM | 09857L108 |
| IBN | ICICI BANK LIMITED | 41,032 | $1,225 | 1.0% | $24.49 | — | ADR | 45104G104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 27,561 | $1,218 | 1.0% | $27.49 | — | ADS | 92837L109 |
| SPGI | S&P GLOBAL INC | 2,348 | $1,213 | 1.0% | $438.08 | +11.8% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 3,968 | $1,103 | 0.9% | $226.70 | +15.8% | COM | 235851102 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 12,816 | $1,102 | 0.9% | $66.72 | — | ETF | 46429B614 |
| TJX | TJX COS INC/THE | 9,324 | $1,096 | 0.9% | $65.41 | +72.3% | COM | 872540109 |
| ASML | ASML HOLDING NV | 1,265 | $1,054 | 0.9% | $727.23 | — | NY REG SHRS | N07059210 |
| JD | JD.COM INC | 18,618 | $745 | 0.6% | $30.01 | — | ADR CL A | 47215P106 |
| BCS | BARCLAYS PLC | 48,039 | $584 | 0.5% | $8.85 | — | ADR | 06738E204 |
| CPA | COPA HOLDINGS SA | 5,410 | $508 | 0.4% | $84.34 | -1.9% | CL A | P31076105 |
| TGS | TRANSPORTADORA DE GAS SUR | 26,231 | $481 | 0.4% | $16.65 | — | ADS | 893870204 |
| ARGT | GLOBAL X FDS GB MSCI AR | 7,028 | $466 | 0.4% | $52.27 | — | ETF | 37950E259 |
| AZN | ASTRAZENECA PLC | 5,864 | $457 | 0.4% | $60.60 | — | ADR | 046353108 |
| BBAR | BANCO BBVA ARGENTINA S A | 23,836 | $247 | 0.2% | $10.37 | — | ADS | 058934100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,081 | $175 | 0.1% | $11.38 | — | ADR | 204429104 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 12,895 | $163 | 0.1% | $8.27 | — | ADR | 86562M209 |
| SAP | SAP SE | 616 | $141 | 0.1% | $130.73 | — | ADR | 803054204 |
| CAAP | CORPORACION AMER ARPTS S A | 7,520 | $131 | 0.1% | $17.41 | -6.8% | COM | L1995B107 |
| ING | ING GROEP N.V. | 3,457 | $63 | 0.1% | $12.32 | — | ADR | 456837103 |
| — | TOTALENERGIES SE | 455 | $29 | 0.0% | $60.10 | — | ADS | 89151E109 |
| INDA | ISHARES TR MSCI INDIA | 81 | $5 | 0.0% | $48.81 | — | ETF | 46429B598 |
| SCCO | SOUTHERN COPPER CORP | 37 | $4 | 0.0% | $63.78 | +50.8% | COM | 84265V105 |
| MELI | MERCADOLIBRE INC | 2 | $4 | 0.0% | $1636.68 | +15.0% | COM | 58733R102 |
| SMH | VANECK ETF TRUST SEMICONDUCTOR | 16 | $4 | 0.0% | $260.71 | — | ETF | 92189F676 |
| KB | KB FINANCIAL GROUP INC | 35 | $2 | 0.0% | $56.60 | — | ADR | 48241A105 |
| EWY | ISHARES TR MSCI SOUTH KOREA | 28 | $2 | 0.0% | $63.96 | — | ETF | 464286772 |
| EPHE | ISHARES TR MSCI PHILIPPINES | 42 | $1 | 0.0% | $29.12 | — | ETF | 46429B408 |
| SE | SEA LTD | 12 | $1 | 0.0% | $94.25 | — | ADS | 81141R100 |
| TUR | ISHARES MSCI TURKEY | 24 | $1 | 0.0% | $42.00 | — | ETF | 464286715 |