CIK: 0001536562 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $155,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BYDDF | BYD CO LTD-H | 200,000 | $40,320 | 25.9% | $8.16 | 0.0% | Common Stock | Y1023R104 |
| XP | XP INC - CLASS A | 1,165,000 | $29,894 | 19.2% | $20.11 | +24.7% | Common Stock | G98239109 |
| STNE | STONECO LTD-A | 1,065,700 | $17,701 | 11.4% | $16.61 | — | Common Stock | G85158106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1,460,000 | $17,418 | 11.2% | $7.65 | +33.5% | Common Stock | G6683N103 |
| NGD | NEW GOLD INC | 3,823,527 | $6,500 | 4.2% | $1.36 | 0.0% | Common Stock | 644535106 |
| SRUUF | SPROTT PHYSICAL URANIUM TRUS | 220,000 | $6,138 | 3.9% | $27.90 | — | Closed-End Fund | 85210A104 |
| DSKYF | DAIICHI SANKYO CO LTD | 1,262 | $6,055 | 3.9% | $33.14 | -9.0% | Common Stock | J11257102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 105,814 | $4,585 | 2.9% | $43.11 | +1.5% | Common Stock | 76243J105 |
| LTHCF | LITHIUM IONIC CORP | 4,265,047 | $3,028 | 1.9% | $1.32 | -43.1% | Common Stock | 53680V107 |
| CUCSF | CHINA COMMUNICATIONS SERVI-H | 500,000 | $1,825 | 1.2% | $0.11 | 0.0% | Common Stock | Y1436A102 |
| INCY | INCYTE CORP | 31,440 | $1,791 | 1.2% | $61.14 | -1.8% | Common Stock | 45337C102 |
| LLY | ELI LILLY & CO | 2,177 | $1,694 | 1.1% | $319.48 | +119.9% | Common Stock | 532457108 |
| ONC | BEIGENE LTD-ADR | 10,471 | $1,638 | 1.1% | $161.85 | — | ADR | 07725L102 |
| INTR | INTER & CO INC - CL A | 229,172 | $1,309 | 0.8% | $5.30 | 0.0% | Common Stock | G4R20B107 |
| SPGI | S&P GLOBAL INC | 3,000 | $1,276 | 0.8% | $412.95 | +3.5% | Common Stock | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,430 | $1,202 | 0.8% | $335.27 | +45.8% | Common Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,404 | $816 | 0.5% | $474.91 | +17.4% | Common Stock | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,785 | $712 | 0.5% | $255.06 | +48.1% | Common Stock | 46120E602 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,755 | $680 | 0.4% | $32.52 | -23.8% | Common Stock | 004225108 |
| GDX | MARKET VECTORS GOLD MINERS | 21,093 | $667 | 0.4% | $15.14 | — | ETP | 92189F106 |
| MRK | MERCK & CO. INC. | 5,053 | $667 | 0.4% | $72.92 | +58.8% | Common Stock | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 1,184 | $614 | 0.4% | $394.54 | +22.1% | Common Stock | 036752103 |
| SYK | STRYKER CORP | 1,709 | $612 | 0.4% | $256.81 | +28.6% | Common Stock | 863667101 |
| J | JACOBS SOLUTIONS INC | 3,616 | $556 | 0.4% | $109.97 | +4.8% | Common Stock | 46982L108 |
| YPF | YPF S.A.-SPONSORED ADR | 25,000 | $495 | 0.3% | $19.80 | — | ADR | 984245100 |
| DHR | DANAHER CORP | 1,883 | $470 | 0.3% | $192.50 | +25.4% | Common Stock | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,058 | $442 | 0.3% | $247.37 | +70.9% | Common Stock | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,225 | $369 | 0.2% | $93.42 | -4.2% | Common Stock | 09061G101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,333 | $356 | 0.2% | $176.26 | +33.7% | Common Stock | 558868105 |
| ARGX | ARGENX SE - ADR | 896 | $353 | 0.2% | $129.55 | — | ADR | 04016X101 |
| UBS | UBS AG-REG | 10,723 | $329 | 0.2% | $29.54 | 0.0% | Common Stock | H42097107 |
| REGN | REGENERON PHARMACEUTICALS | 333 | $321 | 0.2% | $724.55 | +30.5% | Common Stock | 75886F107 |
| MOH | MOLINA HEALTHCARE INC | 778 | $320 | 0.2% | $284.75 | +36.1% | Common Stock | 60855R100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,686 | $317 | 0.2% | $50.04 | — | ADR | 046353108 |
| AMGN | AMGEN INC | 1,060 | $301 | 0.2% | $276.08 | 0.0% | Common Stock | 031162100 |
| XOM | EXXON MOBIL CORP | 2,513 | $292 | 0.2% | $98.09 | 0.0% | Common Stock | 30231G102 |
| STT | STATE STREET CORP | 3,723 | $288 | 0.2% | $69.56 | 0.0% | Common Stock | 857477103 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 4,253 | $276 | 0.2% | $67.63 | — | ADR | 45258D105 |
| AMZN | AMAZON.COM INC | 1,529 | $276 | 0.2% | $166.93 | 0.0% | Common Stock | 023135106 |
| SHEL | SHELL PLC-ADR | 3,975 | $266 | 0.2% | $64.38 | — | ADR | 780259305 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 10,000 | $254 | 0.2% | $25.42 | — | ADR | 399909100 |
| CI | CIGNA CORP | 643 | $234 | 0.2% | $273.30 | +16.3% | Common Stock | 125523100 |
| AGI | ALAMOS GOLD INC-CLASS A | 15,452 | $228 | 0.1% | $12.54 | 0.0% | Common Stock | 011532108 |
| AEM | AGNICO-EAGLE MINES LTD | 3,765 | $225 | 0.1% | $49.54 | 0.0% | Common Stock | 008474108 |
| GNMSF | GENMAB A/S | 106 | $221 | 0.1% | $398.14 | -26.6% | Common Stock | K3967W102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,668 | $214 | 0.1% | $128.40 | — | ADR | 670100205 |
| KYMR | KYMERA THERAPEUTICS INC | 5,183 | $208 | 0.1% | $35.78 | 0.0% | Common Stock | 501575104 |
| BDX | BECTON DICKINSON AND CO | 822 | $203 | 0.1% | $215.60 | +7.0% | Common Stock | 075887109 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 17,483 | $121 | 0.1% | $6.93 | — | ADR | 465562106 |
| ROIV | ROIVANT SCIENCES LTD | 10,036 | $106 | 0.1% | $10.78 | 0.0% | Common Stock | G76279101 |
| STNE | STONECO LTD-A | 6,500 | $81 | 0.1% | $16.61 | — | Put | G85158106 |
| ABCL | ABCELLERA BIOLOGICS INC | 17,779 | $81 | 0.1% | $4.64 | +9.9% | Common Stock | 00288U106 |
| KOD | KODIAK SCIENCES INC | 14,957 | $79 | 0.1% | $2.22 | +120.3% | Common Stock | 50015M109 |
| — | SPINNOVA OYJ | 34,089 | $59 | 0.0% | $4.91 | — | Common Stock | X84439102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,865 | $55 | 0.0% | $5.79 | -2.9% | Common Stock | 09058V103 |
| CERS | CERUS CORP | 14,539 | $27 | 0.0% | $1.66 | +23.1% | Common Stock | 157085101 |
| TXT | TEXTRON INC | 2,000 | $25 | 0.0% | — | — | Put | 883203101 |
| XP | XP INC - CLASS A | 2,300 | $14 | 0.0% | $20.11 | +24.7% | Put | G98239109 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 11,907 | $9 | 0.0% | $0.95 | — | ADR | 23306J101 |
| — | OI SA-ADR | 575,000 | $0 | 0.0% | $0.00 | — | ADR | 670851500 |
| — | SBERBANK PJSC - SPONSORED ADR | 160,000 | $0 | 0.0% | $0.05 | — | ADR | 80585Y308 |