CIK: 0001822973 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $59,601 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES MSCI INDIA ETF | 188,402 | $9,917 | 16.6% | $54.76 | — | ETF | 46429B598 |
| AU | ANGLOGOLD ASHANTI PLC | 344,774 | $7,957 | 13.4% | $17.97 | +38.5% | COMMON STOCK | G0378L100 |
| HDB | HDFC BANK LTD | 68,877 | $4,398 | 7.4% | $62.70 | — | COMMON STOCK | 40415F101 |
| FCX | FREEPORT-MCMORAN INC | 113,317 | $4,315 | 7.2% | $36.36 | +21.1% | COMMON STOCK | 35671D857 |
| JD | JD.COM INC | 95,028 | $3,295 | 5.5% | $29.92 | — | COMMON STOCK | 47215P106 |
| TCOM | TRIP.COM GROUP LTD | 46,465 | $3,190 | 5.4% | $47.00 | — | COMMON STOCK | 89677Q107 |
| PBR | PETROLEO BRASILEIRO SA | 223,344 | $2,872 | 4.8% | $11.39 | — | COMMON STOCK | 71654V408 |
| VALE | VALE SA | 321,073 | $2,848 | 4.8% | $13.85 | — | COMMON STOCK | 91912E105 |
| YUMC | YUM CHINA HOLDINGS INC | 57,987 | $2,793 | 4.7% | $33.29 | +42.5% | COMMON STOCK | 98850P109 |
| HTHT | H WORLD GROUP LTD | 73,190 | $2,417 | 4.1% | $33.94 | — | COMMON STOCK | 44332N106 |
| INFY | INFOSYS LTD | 109,693 | $2,404 | 4.0% | $22.27 | — | COMMON STOCK | 456788108 |
| NTES | NETEASE INC | 26,804 | $2,391 | 4.0% | $91.97 | — | COMMON STOCK | 64110W102 |
| PDD | PDD HOLDINGS INC | 17,631 | $1,710 | 2.9% | $134.81 | — | COMMON STOCK | 722304102 |
| BZ | KANZHUN LTD | 117,994 | $1,628 | 2.7% | $17.36 | — | COMMON STOCK | 48553T106 |
| ALVO | ALVOTECH SA | 116,294 | $1,539 | 2.6% | $10.53 | +17.0% | COMMON STOCK | L01800108 |
| TX | TERNIUM SA | 52,229 | $1,519 | 2.5% | $38.47 | — | COMMON STOCK | 880890108 |
| — | BARRICK GOLD CORP | 68,033 | $1,055 | 1.8% | $15.50 | — | COMMON STOCK | 067901108 |
| MESO | MESOBLAST LTD | 47,909 | $949 | 1.6% | $19.80 | — | COMMON STOCK | 590717401 |
| DQ | DAQO NEW ENERGY CORP | 33,793 | $657 | 1.1% | $20.37 | — | COMMON STOCK | 23703Q203 |
| CPNG | COUPANG INC | 25,403 | $558 | 0.9% | $24.55 | 0.0% | COMMON STOCK | 22266T109 |
| — | ANYWHERE REAL ESTATE INC | 235,000 | $209 | 0.4% | $0.88 | — | CONVERTIBLE BOND | 75606DAP6 |
| — | PEBBLEBROOK HOTEL TRUST | 191,000 | $178 | 0.3% | $0.93 | — | CONVERTIBLE BOND | 70509VAA8 |
| — | CABLE ONE INC | 175,000 | $163 | 0.3% | $0.81 | — | CONVERTIBLE BOND | 12685JAE5 |
| — | JETBLUE AIRWAYS CORP | 155,000 | $145 | 0.2% | $0.93 | — | CONVERTIBLE BOND | 477143AP6 |
| — | SOUTHERN CO/THE | 34,000 | $36 | 0.1% | $1.02 | — | CONVERTIBLE BOND | 842587DP9 |
| — | PG&E CORP | 32,000 | $35 | 0.1% | $1.09 | — | CONVERTIBLE BOND | 69331CAL2 |
| — | GUARDANT HEALTH INC | 38,000 | $32 | 0.1% | $0.78 | — | CONVERTIBLE BOND | 40131MAB5 |
| — | SAREPTA THERAPEUTICS INC | 26,000 | $29 | 0.0% | $1.20 | — | CONVERTIBLE BOND | 803607AD2 |
| — | ASCENDIS PHARMA A/S | 24,000 | $26 | 0.0% | $1.15 | — | CONVERTIBLE BOND | 04351PAD3 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 25,000 | $26 | 0.0% | $0.97 | — | CONVERTIBLE BOND | 62886HBD2 |
| — | SHAKE SHACK INC | 25,000 | $26 | 0.0% | $0.72 | — | CONVERTIBLE BOND | 819047AB7 |
| — | ETSY INC | 31,000 | $25 | 0.0% | $0.79 | — | CONVERTIBLE BOND | 29786AAN6 |
| — | UBER TECHNOLOGIES INC | 22,000 | $24 | 0.0% | $1.10 | — | CONVERTIBLE BOND | 90353TAM2 |
| — | H WORLD GROUP LTD | 21,000 | $22 | 0.0% | $1.13 | — | CONVERTIBLE BOND | 44332NAB2 |
| — | ZTO EXPRESS CAYMAN INC | 22,000 | $22 | 0.0% | $1.07 | — | CONVERTIBLE BOND | 98980AAB1 |
| — | AKAMAI TECHNOLOGIES INC | 21,000 | $21 | 0.0% | $1.08 | — | CONVERTIBLE BOND | 00971TAL5 |
| — | CMS ENERGY CORP | 20,000 | $21 | 0.0% | $1.08 | — | CONVERTIBLE BOND | 125896BX7 |
| — | ADVANCED ENERGY INDUSTRIES INC | 17,000 | $19 | 0.0% | $1.06 | — | CONVERTIBLE BOND | 007973AE0 |
| — | TETRA TECH INC | 15,000 | $18 | 0.0% | $1.31 | — | CONVERTIBLE BOND | 88162GAB9 |
| — | SHIFT4 PAYMENTS INC | 16,000 | $17 | 0.0% | $1.08 | — | CONVERTIBLE BOND | 82452JAD1 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 14,000 | $17 | 0.0% | $0.99 | — | CONVERTIBLE BOND | 531229AQ5 |
| — | PPL CORP | 14,000 | $15 | 0.0% | $1.05 | — | CONVERTIBLE BOND | 69352PAS2 |
| — | CYTOKINETICS INC | 12,000 | $14 | 0.0% | $1.19 | — | CONVERTIBLE BOND | 23282WAC4 |
| — | FLUOR CORP | 11,000 | $14 | 0.0% | $1.23 | — | CONVERTIBLE BOND | 343412AJ1 |
| — | WORKIVA INC | 12,000 | $13 | 0.0% | $1.06 | — | CONVERTIBLE BOND | 98139AAD7 |
| — | FIRST MAJESTIC SILVER CORP | 12,000 | $11 | 0.0% | $0.77 | — | CONVERTIBLE BOND | 32076VAD5 |
| — | ENVISTA HOLDINGS CORP | 11,000 | $10 | 0.0% | $0.90 | — | CONVERTIBLE BOND | 29415FAD6 |