Location: New York, NY
CIK: 0001804352 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 2,089,700 | $88.83M | 21.5% | $42.51 | $21.49 | +97.8% | SPON ADR CL D | 984245100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 780,400 | $48.63M | 11.8% | $62.32 | $30.56 | — | SPONSORED ADR | 399909100 |
| — | APPLE INC | 175,100 | $43.85M | 10.6% | $250.42 | — | — | Call | 037833900 |
| — | INVESCO QQQ TR | 83,300 | $42.59M | 10.3% | $511.23 | — | — | Call | 46090E903 |
| — | SPDR S&P 500 ETF TR | 41,100 | $24.09M | 5.8% | $586.08 | — | — | Put | 78462F953 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,121,400 | $21.37M | 5.2% | $19.06 | $9.84 | +93.8% | SPONSORED ADS | 058934100 |
| BMA | BANCO MACRO SA | 189,704 | $18.36M | 4.4% | $96.76 | $57.37 | +68.7% | SPON ADR B | 05961W105 |
| — | APPLE INC | 47,100 | $11.79M | 2.9% | $250.42 | — | — | Put | 037833950 |
| KWEB | KRANESHARES TRUST | 383,600 | $11.22M | 2.7% | $29.24 | $29.01 | +0.8% | CSI CHI INTERNET | 500767306 |
| — | INVESCO QQQ TR | 16,500 | $8.435M | 2.0% | $511.23 | — | — | Put | 46090E953 |
| — | ALPHABET INC | 44,400 | $8.405M | 2.0% | $189.30 | — | — | Call | 02079K905 |
| — | SPDR S&P 500 ETF TR | 14,100 | $8.264M | 2.0% | $586.08 | — | — | Call | 78462F903 |
| QQQ | INVESCO QQQ TR | 13,200 | $6.748M | 1.6% | $511.23 | $457.55 | +11.7% | UNIT SER 1 | 46090E103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 359,300 | $5.429M | 1.3% | $15.11 | $6.59 | +129.2% | SPONSORED ADR | 40054A108 |
| FXI | ISHARES TR | 164,000 | $4.992M | 1.2% | $30.44 | $28.29 | +7.6% | CHINA LG-CAP ETF | 464287184 |
| EWZ | ISHARES INC | 153,000 | $3.444M | 0.8% | $22.51 | $28.49 | -21.0% | MSCI BRAZIL ETF | 464286400 |
| — | VANECK ETF TRUST | 13,100 | $3.172M | 0.8% | $242.17 | — | — | Put | 92189F956 |
| — | TESLA INC | 7,500 | $3.029M | 0.7% | $403.84 | — | — | Put | 88160R951 |
| — | BOEING CO | 17,100 | $3.027M | 0.7% | $177.00 | — | — | Call | 097023905 |
| — | PDD HOLDINGS INC | 20,000 | $1.94M | 0.5% | $96.99 | — | — | Call | 722304902 |
| CRESY | CRESUD S A C I F Y A | 145,300 | $1.835M | 0.4% | $12.63 | $9.43 | +33.9% | SPONSORED ADR | 226406106 |
| IWM | ISHARES TR | 8,000 | $1.768M | 0.4% | $220.96 | $202.32 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $1.696M | 0.4% | $84.79 | $90.90 | -6.7% | SPONSORED ADS | 01609W102 |
| — | MICROSOFT CORP | 3,500 | $1.475M | 0.4% | $421.50 | — | — | Call | 594918904 |
| SPY | SPDR S&P 500 ETF TR | 2,400 | $1.407M | 0.3% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| XOP | SPDR SER TR | 10,000 | $1.324M | 0.3% | $132.37 | $145.45 | -9.0% | S&P OILGAS EXP | 78468R556 |
| CEPU | CENTRAL PUERTO S A | 86,000 | $1.246M | 0.3% | $14.49 | $9.62 | +50.6% | SPONSORED ADR | 155038201 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 28,400 | $1.219M | 0.3% | $42.91 | $17.56 | +144.4% | SPON ADR | 29244A102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 101,000 | $1.206M | 0.3% | $11.94 | $7.11 | +67.8% | SPONSORED ADS | 54150E104 |
| — | GRUPO FINANCIERO GALICIA S.A | 18,700 | $1.165M | 0.3% | $62.32 | — | — | Call | 399909900 |
| TGS | TRANSPORTADORA DE GAS SUR | 38,800 | $1.136M | 0.3% | $29.27 | $18.30 | +60.0% | SPONSORED ADS B | 893870204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 80,000 | $1.029M | 0.2% | $12.86 | $14.99 | -14.2% | SPONSORED ADR | 71654V408 |
| AGRO | ADECOAGRO S A | 105,000 | $990K | 0.2% | $9.43 | $9.94 | -6.9% | COM | L00849106 |
| JD | JD.COM INC | 28,000 | $971K | 0.2% | $34.67 | $34.69 | -0.1% | SPON ADS CL A | 47215P106 |
| IRS | IRSA INVERSIONES Y REP S A | 64,000 | $956K | 0.2% | $14.93 | $10.99 | +35.8% | SPON GDS ECH 10 | 450047303 |
| PDD | PDD HOLDINGS INC | 9,800 | $951K | 0.2% | $96.99 | $116.34 | -16.6% | SPONSORED ADS | 722304102 |
| EFA | ISHARES TR | 12,300 | $930K | 0.2% | $75.61 | $79.73 | -5.2% | MSCI EAFE ETF | 464287465 |
| — | TESLA INC | 2,300 | $929K | 0.2% | $403.84 | — | — | Call | 88160R901 |
| IBB | ISHARES TR | 7,000 | $925K | 0.2% | $132.21 | $136.03 | -2.8% | ISHARES BIOTECH | 464287556 |
| EWW | ISHARES INC | 19,100 | $894K | 0.2% | $46.82 | $52.78 | -11.3% | MSCI MEXICO ETF | 464286822 |
| BA | BOEING CO | 5,000 | $885K | 0.2% | $177.00 | $177.30 | -0.2% | COM | 097023105 |
| — | BOEING CO | 5,000 | $885K | 0.2% | $177.00 | — | — | Put | 097023955 |
| — | ALIBABA GROUP HLDG LTD | 10,000 | $848K | 0.2% | $84.79 | — | — | Call | 01609W902 |
| BIDU | BAIDU INC | 10,000 | $843K | 0.2% | $84.31 | $93.60 | -9.9% | SPON ADR REP A | 056752108 |
| — | ISHARES TR | 3,400 | $751K | 0.2% | $220.96 | — | — | Call | 464287905 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $741K | 0.2% | $49.41 * | $58.08 | -16.8% | COM | 674599105 |
| — | NVIDIA CORPORATION | 5,400 | $725K | 0.2% | $134.29 | — | — | Put | 67066G954 |
| PAM | PAMPA ENERGIA S A | 7,900 | $695K | 0.2% | $87.94 | $45.66 | +92.6% | SPONS ADR LVL I | 697660207 |
| TSLA | TESLA INC | 1,700 | $687K | 0.2% | $403.84 | $180.44 | +123.8% | COM | 88160R101 |
| — | YPF SOCIEDAD ANONIMA | 15,600 | $663K | 0.2% | $42.51 | — | — | Put | 984245950 |
| LI | LI AUTO INC | 27,500 | $660K | 0.2% | $23.99 | $23.08 | +3.9% | SPONSORED ADS | 50202M102 |
| VALE | VALE S A | 74,000 | $656K | 0.2% | $8.87 | $11.19 | -20.7% | SPONSORED ADS | 91912E105 |
| TLT | ISHARES TR | 7,500 | $655K | 0.2% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| BILI | BILIBILI INC | 35,000 | $634K | 0.2% | $18.11 | $17.83 | +1.6% | SPONS ADS REP Z | 090040106 |
| BP | BP PLC | 20,000 | $591K | 0.1% | $29.56 | $36.20 | -18.3% | SPONSORED ADR | 055622104 |
| BEKE | KE HLDGS INC | 32,000 | $589K | 0.1% | $18.42 | $20.61 | -10.6% | SPONSORED ADS | 482497104 |
| MCD | MCDONALDS CORP | 2,000 | $580K | 0.1% | $289.89 * | $255.04 | +11.1% | COM | 580135101 |
| — | ISHARES TR | 2,500 | $552K | 0.1% | $220.96 | — | — | Put | 464287955 |
| CAAP | CORPORACION AMER ARPTS S A | 29,000 | $541K | 0.1% | $18.66 | $17.16 | +8.7% | COM | L1995B107 |
| VIPS | VIPSHOP HLDGS LTD | 40,000 | $539K | 0.1% | $13.47 | $14.36 | -6.2% | SPONSORED ADS A | 92763W103 |
| — | DBX ETF TR | 20,000 | $529K | 0.1% | $26.47 | — | — | Call | 233051909 |
| NTES | NETEASE INC | 5,500 | $491K | 0.1% | $89.21 | $87.46 | +2.0% | SPONSORED ADS | 64110W102 |
| EC | ECOPETROL S A | 60,000 | $475K | 0.1% | $7.92 | $10.82 | -26.8% | SPONSORED ADS | 279158109 |
| — | AMAZON COM INC | 1,900 | $417K | 0.1% | $219.39 | — | — | Call | 023135906 |
| PFE | PFIZER INC | 15,000 | $398K | 0.1% | $26.53 * | $25.18 | -1.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,500 | $390K | 0.1% | $111.35 | $100.40 | +9.7% | COM | 254687106 |
| — | NVIDIA CORPORATION | 2,900 | $389K | 0.1% | $134.29 | — | — | Call | 67066G904 |
| ARKG | ARK ETF TR | 15,000 | $353K | 0.1% | $23.55 | $25.25 | -6.8% | GENOMIC REV ETF | 00214Q302 |
| ASHR | DBX ETF TR | 12,000 | $318K | 0.1% | $26.47 | $27.89 | -5.1% | XTRACK HRVST CSI | 233051879 |
| ALB | ALBEMARLE CORP | 3,500 | $301K | 0.1% | $86.08 * | $86.31 | -2.3% | COM | 012653101 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,000 | $287K | 0.1% | $95.66 | $98.50 | -2.9% | EURO SHS | 46138K103 |
| XBI | SPDR SER TR | 3,000 | $270K | 0.1% | $90.06 | $89.66 | +0.4% | S&P BIOTECH | 78464A870 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 44,000 | $268K | 0.1% | $6.08 | $11.32 | -46.3% | SHS | G1117K114 |
| — | ALBEMARLE CORP | 3,000 | $258K | 0.1% | $86.08 | — | — | Call | 012653901 |
| MSFT | MICROSOFT CORP | 600 | $253K | 0.1% | $421.50 | $417.26 | +0.3% | COM | 594918104 |
| BHP | BHP GROUP LTD | 5,000 | $244K | 0.1% | $48.83 | $55.23 | -11.6% | SPONSORED ADS | 088606108 |
| EWA | ISHARES INC | 10,000 | $239K | 0.1% | $23.86 | $25.72 | -7.2% | MSCI AUST ETF | 464286103 |
| — | META PLATFORMS INC | 400 | $234K | 0.1% | $585.51 | — | — | Put | 30303M952 |
| APA | APA CORPORATION | 10,000 | $231K | 0.1% | $23.09 * | $22.14 | -1.0% | COM | 03743Q108 |
| — | ISHARES INC | 10,000 | $225K | 0.1% | $22.51 | — | — | Call | 464286900 |
| — | AMAZON COM INC | 1,000 | $219K | 0.1% | $219.39 | — | — | Put | 023135956 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $217K | 0.1% | $120.79 | $158.04 | -23.6% | COM | 007903107 |
| EWY | ISHARES INC | 4,000 | $204K | 0.0% | $50.89 | $58.27 | -12.7% | MSCI STH KOR ETF | 464286772 |
| — | LITHIUM AMERICAS ARGENTINA C | 15,000 | $39,300 | 0.0% | $2.62 | $3.05 | — | COM SHS | 53681K100 |