CIK: 0001822973 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $99,727 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE SA | 872,357 | $11,690 | 11.7% | $14.34 | — | COMMON STOCK | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 294,808 | $10,993 | 11.0% | $36.31 | +7.4% | COMMON STOCK | 35671D857 |
| PBR | PETROLEO BRASILEIRO SA | 682,372 | $10,229 | 10.3% | $11.10 | — | COMMON STOCK | 71654V408 |
| BBD | BANCO BRADESCO SA | 3,459,424 | $9,859 | 9.9% | $3.17 | — | COMMON STOCK | 059460303 |
| AU | ANGLOGOLD ASHANTI PLC | 579,811 | $9,161 | 9.2% | $17.52 | 0.0% | COMMON STOCK | G0378L100 |
| IBN | ICICI BANK LTD | 292,803 | $6,770 | 6.8% | $19.98 | — | COMMON STOCK | 45104G104 |
| INFY | INFOSYS LTD | 387,360 | $6,628 | 6.6% | $16.07 | — | COMMON STOCK | 456788108 |
| JD | JD.COM INC | 190,114 | $5,538 | 5.6% | $32.10 | — | COMMON STOCK | 47215P106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 866,342 | $4,652 | 4.7% | $4.26 | — | COMMON STOCK | 465562106 |
| DQ | DAQO NEW ENERGY CORP | 148,530 | $4,496 | 4.5% | $42.96 | — | COMMON STOCK | 23703Q203 |
| ALVO | ALVOTECH SA | 471,253 | $4,298 | 4.3% | $10.65 | -13.0% | COMMON STOCK | L01800108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 69,323 | $4,137 | 4.1% | $70.17 | — | COMMON STOCK | 833635105 |
| BAP | CREDICORP LTD | 31,651 | $4,050 | 4.1% | $118.42 | +13.6% | COMMON STOCK | G2519Y108 |
| TX | TERNIUM SA | 96,986 | $3,870 | 3.9% | $38.23 | — | COMMON STOCK | 880890108 |
| INDA | ISHARES MSCI INDIA ETF | 45,538 | $2,014 | 2.0% | $40.29 | — | ETF | 46429B598 |
| — | CABLE ONE INC | 168,000 | $138 | 0.1% | $0.79 | — | CONVERTIBLE BOND | 12685JAE5 |
| — | CLOUDFLARE INC | 99,000 | $85 | 0.1% | $0.84 | — | CONVERTIBLE BOND | 18915MAC1 |
| — | NUVASIVE INC | 90,000 | $83 | 0.1% | $0.87 | — | CONVERTIBLE BOND | 670704AJ4 |
| — | JETBLUE AIRWAYS CORP | 100,000 | $78 | 0.1% | $0.76 | — | CONVERTIBLE BOND | 477143AP6 |
| — | DISH NETWORK CORP | 110,000 | $74 | 0.1% | $0.53 | — | CONVERTIBLE BOND | 25470MAF6 |
| — | SPOTIFY TECHNOLOGY SA | 81,000 | $69 | 0.1% | $0.84 | — | CONVERTIBLE BOND | 84921RAB6 |
| — | UNITY SOFTWARE INC | 83,000 | $66 | 0.1% | $0.78 | — | CONVERTIBLE BOND | 91332UAB7 |
| — | CERIDIAN HCM HOLDING INC | 74,000 | $65 | 0.1% | $0.88 | — | CONVERTIBLE BOND | 15677JAD0 |
| — | ALARM.COM HOLDINGS INC | 66,000 | $57 | 0.1% | $0.84 | — | CONVERTIBLE BOND | 011642AB1 |
| — | NUTANIX INC | 52,000 | $47 | 0.0% | $0.84 | — | CONVERTIBLE BOND | 67059NAH1 |
| — | SEA LTD | 52,000 | $42 | 0.0% | $0.78 | — | CONVERTIBLE BOND | 81141RAG5 |
| — | BLACKLINE INC | 47,000 | $41 | 0.0% | $0.82 | — | CONVERTIBLE BOND | 09239BAD1 |
| — | ETSY INC | 53,000 | $40 | 0.0% | $0.79 | — | CONVERTIBLE BOND | 29786AAN6 |
| — | PERFICIENT INC | 49,000 | $40 | 0.0% | $0.80 | — | CONVERTIBLE BOND | 71375UAF8 |
| — | HAEMONETICS CORP | 44,000 | $38 | 0.0% | $0.86 | — | CONVERTIBLE BOND | 405024AB6 |
| — | SEA LTD | 37,000 | $36 | 0.0% | $1.05 | — | CONVERTIBLE BOND | 81141RAF7 |
| — | SPLUNK INC | 33,000 | $36 | 0.0% | $1.01 | — | CONVERTIBLE BOND | 848637AD6 |
| — | SHAKE SHACK INC | 47,000 | $35 | 0.0% | $0.71 | — | CONVERTIBLE BOND | 819047AB7 |
| — | NRG ENERGY INC | 31,000 | $33 | 0.0% | $1.06 | — | CONVERTIBLE BOND | 629377CG5 |
| — | SHIFT4 PAYMENTS INC | 38,000 | $33 | 0.0% | $0.81 | — | CONVERTIBLE BOND | 82452JAD1 |
| — | ZSCALER INC | 24,000 | $29 | 0.0% | $1.17 | — | CONVERTIBLE BOND | 98980GAB8 |
| — | WESTERN DIGITAL CORP | 29,000 | $29 | 0.0% | $0.97 | — | CONVERTIBLE BOND | 958102AP0 |
| — | FORD MOTOR CO | 28,000 | $28 | 0.0% | $1.04 | — | CONVERTIBLE BOND | 345370CZ1 |
| — | LUMENTUM HOLDINGS INC | 37,000 | $27 | 0.0% | $0.79 | — | CONVERTIBLE BOND | 55024UAF6 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 25,000 | $24 | 0.0% | $0.98 | — | CONVERTIBLE BOND | 531229AQ5 |
| — | FIRST MAJESTIC SILVER CORP | 30,000 | $23 | 0.0% | $0.75 | — | CONVERTIBLE BOND | 32076VAD5 |
| — | WOLFSPEED INC | 24,000 | $16 | 0.0% | $0.68 | — | CONVERTIBLE BOND | 977852AB8 |
| — | ENPHASE ENERGY INC | 17,000 | $14 | 0.0% | $1.04 | — | CONVERTIBLE BOND | 29355AAK3 |
| — | ETSY INC | 10,000 | $10 | 0.0% | $1.02 | — | CONVERTIBLE BOND | 29786AAJ5 |
| — | FARFETCH LTD | 15,000 | $8 | 0.0% | $0.54 | — | CONVERTIBLE BOND | 30744WAD9 |