CIK: 0001804352 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $412,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 2,089,700 | $88,833 | 21.5% | $20.12 | — | SPON ADR CL D | 984245100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 780,400 | $48,635 | 11.8% | $30.56 | — | SPONSORED ADR | 399909100 |
| — | APPLE INC | 175,100 | $43,849 | 10.6% | — | — | Call | 037833900 |
| — | INVESCO QQQ TR | 83,300 | $42,585 | 10.3% | — | — | Call | 46090E903 |
| — | SPDR S&P 500 ETF TR | 41,100 | $24,088 | 5.8% | — | — | Put | 78462F953 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,121,400 | $21,374 | 5.2% | $9.38 | — | SPONSORED ADS | 058934100 |
| BMA | BANCO MACRO SA | 189,704 | $18,356 | 4.4% | $58.13 | — | SPON ADR B | 05961W105 |
| — | APPLE INC | 47,100 | $11,795 | 2.9% | — | — | Put | 037833950 |
| KWEB | KRANESHARES TRUST | 383,600 | $11,216 | 2.7% | $28.83 | — | CSI CHI INTERNET | 500767306 |
| — | INVESCO QQQ TR | 16,500 | $8,435 | 2.0% | — | — | Put | 46090E953 |
| — | ALPHABET INC | 44,400 | $8,405 | 2.0% | — | — | Call | 02079K905 |
| — | SPDR S&P 500 ETF TR | 14,100 | $8,264 | 2.0% | — | — | Call | 78462F903 |
| QQQ | INVESCO QQQ TR | 13,200 | $6,748 | 1.6% | $482.09 | — | UNIT SER 1 | 46090E103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 359,300 | $5,429 | 1.3% | $6.84 | — | SPONSORED ADR | 40054A108 |
| FXI | ISHARES TR | 164,000 | $4,992 | 1.2% | $28.41 | — | CHINA LG-CAP ETF | 464287184 |
| EWZ | ISHARES INC | 153,000 | $3,444 | 0.8% | $24.82 | — | MSCI BRAZIL ETF | 464286400 |
| — | VANECK ETF TRUST | 13,100 | $3,172 | 0.8% | — | — | Put | 92189F956 |
| — | TESLA INC | 7,500 | $3,029 | 0.7% | — | — | Put | 88160R951 |
| — | BOEING CO | 17,100 | $3,027 | 0.7% | — | — | Call | 097023905 |
| — | PDD HOLDINGS INC | 20,000 | $1,940 | 0.5% | — | — | Call | 722304902 |
| CRESY | CRESUD S A C I F Y A | 145,300 | $1,835 | 0.4% | $9.20 | — | SPONSORED ADR | 226406106 |
| IWM | ISHARES TR | 8,000 | $1,768 | 0.4% | $203.22 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $1,696 | 0.4% | $82.23 | — | SPONSORED ADS | 01609W102 |
| — | MICROSOFT CORP | 3,500 | $1,475 | 0.4% | — | — | Call | 594918904 |
| SPY | SPDR S&P 500 ETF TR | 2,400 | $1,407 | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| XOP | SPDR SER TR | 10,000 | $1,324 | 0.3% | $140.23 | — | S&P OILGAS EXP | 78468R556 |
| CEPU | CENTRAL PUERTO S A | 86,000 | $1,246 | 0.3% | $9.50 | — | SPONSORED ADR | 155038201 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 28,400 | $1,219 | 0.3% | $16.39 | — | SPON ADR | 29244A102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 101,000 | $1,206 | 0.3% | $6.81 | — | SPONSORED ADS | 54150E104 |
| — | GRUPO FINANCIERO GALICIA S.A | 18,700 | $1,165 | 0.3% | — | — | Call | 399909900 |
| TGS | TRANSPORTADORA DE GAS SUR | 38,800 | $1,136 | 0.3% | $19.46 | — | SPONSORED ADS B | 893870204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 80,000 | $1,029 | 0.2% | $13.94 | — | SPONSORED ADR | 71654V408 |
| AGRO | ADECOAGRO S A | 105,000 | $990 | 0.2% | $9.94 | +6.9% | COM | L00849106 |
| JD | JD.COM INC | 28,000 | $971 | 0.2% | $30.89 | — | SPON ADS CL A | 47215P106 |
| IRS | IRSA INVERSIONES Y REP S A | 64,000 | $956 | 0.2% | $10.92 | — | SPON GDS ECH 10 | 450047303 |
| PDD | PDD HOLDINGS INC | 9,800 | $951 | 0.2% | $96.99 | — | SPONSORED ADS | 722304102 |
| EFA | ISHARES TR | 12,300 | $930 | 0.2% | $79.00 | — | MSCI EAFE ETF | 464287465 |
| — | TESLA INC | 2,300 | $929 | 0.2% | — | — | Call | 88160R901 |
| IBB | ISHARES TR | 7,000 | $925 | 0.2% | $135.46 | — | ISHARES BIOTECH | 464287556 |
| EWW | ISHARES INC | 19,100 | $894 | 0.2% | $48.91 | — | MSCI MEXICO ETF | 464286822 |
| BA | BOEING CO | 5,000 | $885 | 0.2% | $177.30 | -11.5% | COM | 097023105 |
| — | BOEING CO | 5,000 | $885 | 0.2% | — | — | Put | 097023955 |
| — | ALIBABA GROUP HLDG LTD | 10,000 | $848 | 0.2% | — | — | Call | 01609W902 |
| BIDU | BAIDU INC | 10,000 | $843 | 0.2% | $84.85 | — | SPON ADR REP A | 056752108 |
| — | ISHARES TR | 3,400 | $751 | 0.2% | — | — | Call | 464287905 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $741 | 0.2% | $58.08 | -15.2% | COM | 674599105 |
| — | NVIDIA CORPORATION | 5,400 | $725 | 0.2% | — | — | Put | 67066G954 |
| PAM | PAMPA ENERGIA S A | 7,900 | $695 | 0.2% | $44.26 | — | SPONS ADR LVL I | 697660207 |
| TSLA | TESLA INC | 1,700 | $687 | 0.2% | $180.44 | +78.3% | COM | 88160R101 |
| — | YPF SOCIEDAD ANONIMA | 15,600 | $663 | 0.2% | — | — | Put | 984245950 |
| LI | LI AUTO INC | 27,500 | $660 | 0.2% | $24.62 | — | SPONSORED ADS | 50202M102 |
| VALE | VALE S A | 74,000 | $656 | 0.2% | $10.19 | — | SPONSORED ADS | 91912E105 |
| TLT | ISHARES TR | 7,500 | $655 | 0.2% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| BILI | BILIBILI INC | 35,000 | $634 | 0.2% | $21.12 | — | SPONS ADS REP Z | 090040106 |
| BP | BP PLC | 20,000 | $591 | 0.1% | $34.45 | — | SPONSORED ADR | 055622104 |
| BEKE | KE HLDGS INC | 32,000 | $589 | 0.1% | $18.42 | — | SPONSORED ADS | 482497104 |
| MCD | MCDONALDS CORP | 2,000 | $580 | 0.1% | $255.04 | +13.8% | COM | 580135101 |
| — | ISHARES TR | 2,500 | $552 | 0.1% | — | — | Put | 464287955 |
| CAAP | CORPORACION AMER ARPTS S A | 29,000 | $541 | 0.1% | $17.16 | +9.5% | COM | L1995B107 |
| VIPS | VIPSHOP HLDGS LTD | 40,000 | $539 | 0.1% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| — | DBX ETF TR | 20,000 | $529 | 0.1% | — | — | Call | 233051909 |
| NTES | NETEASE INC | 5,500 | $491 | 0.1% | $91.16 | — | SPONSORED ADS | 64110W102 |
| EC | ECOPETROL S A | 60,000 | $475 | 0.1% | $10.16 | — | SPONSORED ADS | 279158109 |
| — | AMAZON COM INC | 1,900 | $417 | 0.1% | — | — | Call | 023135906 |
| PFE | PFIZER INC | 15,000 | $398 | 0.1% | $25.18 | -0.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,500 | $390 | 0.1% | $100.40 | +3.1% | COM | 254687106 |
| — | NVIDIA CORPORATION | 2,900 | $389 | 0.1% | — | — | Call | 67066G904 |
| ARKG | ARK ETF TR | 15,000 | $353 | 0.1% | $24.04 | — | GENOMIC REV ETF | 00214Q302 |
| ASHR | DBX ETF TR | 12,000 | $318 | 0.1% | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| ALB | ALBEMARLE CORP | 3,500 | $301 | 0.1% | $86.31 | +12.7% | COM | 012653101 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,000 | $287 | 0.1% | $95.66 | — | EURO SHS | 46138K103 |
| XBI | SPDR SER TR | 3,000 | $270 | 0.1% | $92.71 | — | S&P BIOTECH | 78464A870 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 44,000 | $268 | 0.1% | $11.32 | -39.7% | SHS | G1117K114 |
| — | ALBEMARLE CORP | 3,000 | $258 | 0.1% | — | — | Call | 012653901 |
| MSFT | MICROSOFT CORP | 600 | $253 | 0.1% | $417.26 | +1.2% | COM | 594918104 |
| BHP | BHP GROUP LTD | 5,000 | $244 | 0.1% | $62.11 | — | SPONSORED ADS | 088606108 |
| EWA | ISHARES INC | 10,000 | $239 | 0.1% | $23.86 | — | MSCI AUST ETF | 464286103 |
| — | META PLATFORMS INC | 400 | $234 | 0.1% | — | — | Put | 30303M952 |
| APA | APA CORPORATION | 10,000 | $231 | 0.1% | $22.14 | 0.0% | COM | 03743Q108 |
| — | ISHARES INC | 10,000 | $225 | 0.1% | — | — | Call | 464286900 |
| — | AMAZON COM INC | 1,000 | $219 | 0.1% | — | — | Put | 023135956 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $217 | 0.1% | $158.04 | -9.0% | COM | 007903107 |
| EWY | ISHARES INC | 4,000 | $204 | 0.0% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| — | LITHIUM AMERICAS ARGENTINA C | 15,000 | $39 | 0.0% | $3.05 | — | COM SHS | 53681K100 |