Aquamarine Financial (Cayman) Ltd Concentrated Active

CIK: 0002104187 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Jan 12, 2026

Total Value ($000): $974,670 (100.0% shares, 0.0% debt)

Holdings (11)

BBD BANCO BRADESCO S A 49.0%

Value ($000) $477,132 Shares 137,533,653 Est. Cost $3.47 Unrealized —

YPF YPF SOCIEDAD ANONIMA 32.3%

Value ($000) $315,131 Shares 12,973,695 Est. Cost $24.29 Unrealized —

GGB GERDAU SA 5.7%

Value ($000) $55,184 Shares 17,801,228 Est. Cost $3.10 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 5.2%

Value ($000) $50,284 Shares 8,995,322 Est. Cost $5.59 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 3.8%

Value ($000) $36,700 Shares 1,325,000 Est. Cost $27.70 Unrealized —

BMA BANCO MACRO SA 2.0%

Value ($000) $19,283 Shares 455,961 Est. Cost $42.29 Unrealized —

CSAN COSAN S A 1.1%

Value ($000) $10,309 Shares 2,241,053 Est. Cost $4.60 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.5%

Value ($000) $5,209 Shares 1,973,057 Est. Cost $2.06 Unrealized 0.0%

BBAR BANCO BBVA ARGENTINA S A 0.5%

Value ($000) $4,659 Shares 560,000 Est. Cost $8.32 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.1%

Value ($000) $625 Shares 29,696 Est. Cost $21.03 Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value ($000) $155 Shares 19,314 Est. Cost $8.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBD	BANCO BRADESCO S A	137,533,653	$477,132	49.0%	$3.47	—	SP ADR PFD NEW	059460303
YPF	YPF SOCIEDAD ANONIMA	12,973,695	$315,131	32.3%	$24.29	—	SPON ADR CL D	984245100
GGB	GERDAU SA	17,801,228	$55,184	5.7%	$3.10	—	SPON ADR REP PFD	373737105
BSBR	BANCO SANTANDER BRASIL S A	8,995,322	$50,284	5.2%	$5.59	—	ADS REP 1 UNIT	05967A107
GGAL	GRUPO FINANCIERO GALICIA S.A	1,325,000	$36,700	3.8%	$27.70	—	SPONSORED ADR	399909100
BMA	BANCO MACRO SA	455,961	$19,283	2.0%	$42.29	—	SPON ADR B	05961W105
CSAN	COSAN S A	2,241,053	$10,309	1.1%	$4.60	—	ADS	22113B103
ORMP	ORAMED PHARMACEUTICALS INC	1,973,057	$5,209	0.5%	$2.06	0.0%	COM NEW	68403P203
BBAR	BANCO BBVA ARGENTINA S A	560,000	$4,659	0.5%	$8.32	—	SPONSORED ADS	058934100
TGS	TRANSPORTADORA DE GAS SUR	29,696	$625	0.1%	$21.03	—	SPONSORED ADS B	893870204
CEPU	CENTRAL PUERTO S A	19,314	$155	0.0%	$8.01	—	SPONSORED ADR	155038201