Location: Los Angles, CA
CIK: 0001822973 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $118M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO SA | 885,488 | $12.25M | 10.4% | $11.10 | — | COMMON STOCK | 71654V408 |
| BBD | BANCO BRADESCO SA | 3,430,332 | $11.87M | 10.1% | $3.17 | — | COMMON STOCK | 059460303 |
| FCX | FREEPORT-MCMORAN INC | 292,108 | $11.68M | 9.9% | $36.31 | +1.3% | COMMON STOCK | 35671D857 |
| — | ANGLOGOLD ASHANTI LTD | 512,972 | $10.82M | 9.2% | $20.28 | — | COMMON STOCK | 035128206 |
| VALE | VALE SA | 788,315 | $10.58M | 9.0% | $14.44 | — | COMMON STOCK | 91912E105 |
| IBN | ICICI BANK LTD | 409,349 | $9.448M | 8.0% | $19.98 | — | COMMON STOCK | 45104G104 |
| ALVO | ALVOTECH SA | 824,197 | $6.379M | 5.4% | $10.65 | -12.6% | COMMON STOCK | L01800108 |
| INFY | INFOSYS LTD | 383,720 | $6.166M | 5.2% | $16.07 | — | COMMON STOCK | 456788108 |
| ITUB | ITAU UNIBANCO HOLDING SA | 859,099 | $5.069M | 4.3% | $4.26 | — | COMMON STOCK | 465562106 |
| INDA | ISHARES MSCI INDIA ETF | 109,511 | $4.786M | 4.1% | $40.29 | — | ETF | 46429B598 |
| BAP | CREDICORP LTD | 31,359 | $4.63M | 3.9% | $118.42 | +7.1% | COMMON STOCK | G2519Y108 |
| DQ | DAQO NEW ENERGY CORP | 115,588 | $4.589M | 3.9% | $46.57 | — | COMMON STOCK | 23703Q203 |
| TX | TERNIUM SA | 111,362 | $4.416M | 3.7% | $38.23 | — | COMMON STOCK | 880890108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 56,188 | $4.08M | 3.5% | $72.62 | — | COMMON STOCK | 833635105 |
| JD | JD.COM INC | 112,765 | $3.849M | 3.3% | $34.13 | — | COMMON STOCK | 47215P106 |
| — | AZUL SA | 268,028 | $3.669M | 3.1% | $10.81 | — | COMMON STOCK | 05501U106 |
| YPF | YPF SA | 127,064 | $1.892M | 1.6% | $10.98 | — | COMMON STOCK | 984245100 |
| — | CABLE ONE INC | 199,000 | $164K | 0.1% | $0.79 | — | CONVERTIBLE BOND | 12685JAE5 |
| — | SEA LTD | 145,000 | $117K | 0.1% | $0.78 | — | CONVERTIBLE BOND | 81141RAG5 |
| — | SPOTIFY TECHNOLOGY SA | 131,000 | $112K | 0.1% | $0.84 | — | CONVERTIBLE BOND | 84921RAB6 |
| — | ALARM.COM HOLDINGS INC | 108,000 | $92,546 | 0.1% | $0.84 | — | CONVERTIBLE BOND | 011642AB1 |
| — | DIGITALOCEAN HOLDINGS INC | 117,000 | $91,972 | 0.1% | $0.78 | — | CONVERTIBLE BOND | 25402DAB8 |
| — | OKTA INC | 104,000 | $89,284 | 0.1% | $0.84 | — | CONVERTIBLE BOND | 679295AF2 |
| — | CLOUDFLARE INC | 99,000 | $84,496 | 0.1% | $0.84 | — | CONVERTIBLE BOND | 18915MAC1 |
| — | NUVASIVE INC | 90,000 | $81,450 | 0.1% | $0.87 | — | CONVERTIBLE BOND | 670704AJ4 |
| — | JETBLUE AIRWAYS CORP | 96,000 | $79,320 | 0.1% | $0.76 | — | CONVERTIBLE BOND | 477143AP6 |
| — | UNITY SOFTWARE INC | 83,000 | $66,690 | 0.1% | $0.78 | — | CONVERTIBLE BOND | 91332UAB7 |
| — | CERIDIAN HCM HOLDING INC | 74,000 | $65,475 | 0.1% | $0.88 | — | CONVERTIBLE BOND | 15677JAD0 |
| — | AIRBNB INC | 72,000 | $62,964 | 0.1% | $0.84 | — | CONVERTIBLE BOND | 009066AB7 |
| — | DISH NETWORK CORP | 110,000 | $58,718 | 0.0% | $0.53 | — | CONVERTIBLE BOND | 25470MAF6 |
| — | WESTERN DIGITAL CORP | 58,000 | $56,521 | 0.0% | $0.97 | — | CONVERTIBLE BOND | 958102AP0 |
| — | SPLUNK INC | 65,000 | $56,387 | 0.0% | $0.84 | — | CONVERTIBLE BOND | 848637AF1 |
| — | BIOMARIN PHARMACEUTICAL INC | 52,000 | $51,207 | 0.0% | $1.03 | — | CONVERTIBLE BOND | 09061GAH4 |
| — | ENPHASE ENERGY INC | 52,000 | $49,144 | 0.0% | $1.04 | — | CONVERTIBLE BOND | 29355AAK3 |
| — | NUTANIX INC | 52,000 | $44,232 | 0.0% | $0.84 | — | CONVERTIBLE BOND | 67059NAH1 |
| — | ETSY INC | 53,000 | $41,207 | 0.0% | $0.79 | — | CONVERTIBLE BOND | 29786AAN6 |
| — | BLACKLINE INC | 47,000 | $40,008 | 0.0% | $0.82 | — | CONVERTIBLE BOND | 09239BAD1 |
| — | SHAKE SHACK INC | 47,000 | $38,549 | 0.0% | $0.71 | — | CONVERTIBLE BOND | 819047AB7 |
| — | HAEMONETICS CORP | 44,000 | $37,659 | 0.0% | $0.86 | — | CONVERTIBLE BOND | 405024AB6 |
| — | LUMENTUM HOLDINGS INC | 41,000 | $32,445 | 0.0% | $0.79 | — | CONVERTIBLE BOND | 55024UAF6 |
| — | FORD MOTOR CO | 28,000 | $30,814 | 0.0% | $1.04 | — | CONVERTIBLE BOND | 345370CZ1 |
| — | PERFICIENT INC | 37,000 | $30,528 | 0.0% | $0.79 | — | CONVERTIBLE BOND | 71375UAF8 |
| — | UBER TECHNOLOGIES INC | 32,000 | $29,344 | 0.0% | $0.92 | — | CONVERTIBLE BOND | 90353TAJ9 |
| — | ZSCALER INC | 24,000 | $28,092 | 0.0% | $1.17 | — | CONVERTIBLE BOND | 98980GAB8 |
| — | SPLUNK INC | 28,000 | $28,070 | 0.0% | $1.00 | — | CONVERTIBLE BOND | 848637AD6 |
| — | SHIFT4 PAYMENTS INC | 25,000 | $22,175 | 0.0% | $0.79 | — | CONVERTIBLE BOND | 82452JAD1 |
| — | NRG ENERGY INC | 20,000 | $21,210 | 0.0% | $1.06 | — | CONVERTIBLE BOND | 629377CG5 |
| — | SEA LTD | 20,000 | $20,450 | 0.0% | $1.12 | — | CONVERTIBLE BOND | 81141RAF7 |