Location: New York, NY
CIK: 0001804352 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 784,600 | $27.49M | 10.2% | $35.04 | $21.49 | +63.0% | SPON ADR CL D | 984245100 |
| — | APPLE INC | 120,100 | $26.68M | 9.9% | $222.13 | — | — | Put | 037833950 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 381,159 | $20.76M | 7.7% | $54.47 | $30.56 | — | SPONSORED ADR | 399909100 |
| — | INVESCO QQQ TR | 41,300 | $19.37M | 7.2% | $468.92 | — | — | Call | 46090E903 |
| — | SPDR S&P 500 ETF TR | 34,200 | $19.13M | 7.1% | $559.39 | — | — | Put | 78462F953 |
| — | APPLE INC | 78,300 | $17.39M | 6.4% | $222.13 | — | — | Call | 037833900 |
| KWEB | KRANESHARES TRUST | 461,800 | $16.12M | 6.0% | $34.91 | $29.71 | +17.5% | CSI CHI INTERNET | 500767306 |
| BBAR | BANCO BBVA ARGENTINA S A | 700,300 | $12.69M | 4.7% | $18.12 | $9.84 | +84.2% | SPONSORED ADS | 058934100 |
| — | ALPHABET INC | 70,300 | $10.87M | 4.0% | $154.64 | — | — | Call | 02079K905 |
| BMA | BANCO MACRO SA | 130,304 | $9.839M | 3.6% | $75.51 | $57.37 | +31.6% | SPON ADR B | 05961W105 |
| QQQ | INVESCO QQQ TR | 17,300 | $8.112M | 3.0% | $468.92 | $469.52 | -0.1% | UNIT SER 1 | 46090E103 |
| — | INVESCO QQQ TR | 12,500 | $5.862M | 2.2% | $468.92 | — | — | Put | 46090E953 |
| FXI | ISHARES TR | 153,000 | $5.484M | 2.0% | $35.84 | $28.29 | +26.7% | CHINA LG-CAP ETF | 464287184 |
| EWZ | ISHARES INC | 186,000 | $4.808M | 1.8% | $25.85 | $27.86 | -7.2% | MSCI BRAZIL ETF | 464286400 |
| — | TESLA INC | 16,700 | $4.328M | 1.6% | $259.16 | — | — | Call | 88160R901 |
| PAM | PAMPA ENERGIA S A | 43,567 | $3.363M | 1.2% | $77.20 | $76.27 | +1.2% | SPONS ADR LVL I | 697660207 |
| — | NVIDIA CORPORATION | 28,700 | $3.111M | 1.2% | $108.38 | — | — | Call | 67066G904 |
| — | DBX ETF TR | 90,300 | $2.399M | 0.9% | $26.57 | — | — | Call | 233051909 |
| — | MICROSOFT CORP | 6,000 | $2.252M | 0.8% | $375.39 | — | — | Call | 594918904 |
| CRESY | CRESUD S A C I F Y A | 160,500 | $1.774M | 0.7% | $11.05 | $9.65 | +14.5% | SPONSORED ADR | 226406106 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $1.734M | 0.6% | $559.39 | $588.85 | -5.0% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 8,600 | $1.716M | 0.6% | $199.49 | $203.34 | -1.9% | RUSSELL 2000 ETF | 464287655 |
| SUPV | GRUPO SUPERVIELLE S.A. | 121,000 | $1.58M | 0.6% | $13.06 | $6.59 | +98.1% | SPONSORED ADR | 40054A108 |
| — | SPDR S&P 500 ETF TR | 2,700 | $1.51M | 0.6% | $559.39 | — | — | Call | 78462F903 |
| — | TESLA INC | 5,800 | $1.503M | 0.6% | $259.16 | — | — | Put | 88160R951 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 134,000 | $1.473M | 0.5% | $10.99 | $8.18 | +34.4% | SPONSORED ADS | 54150E104 |
| TGS | TRANSPORTADORA DE GAS SUR | 54,200 | $1.434M | 0.5% | $26.46 | $20.98 | +26.1% | SPONSORED ADS B | 893870204 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 30,100 | $1.401M | 0.5% | $46.56 | $51.72 | -10.0% | SPONSORED ADS | 92837L109 |
| XOP | SPDR SER TR | 10,000 | $1.317M | 0.5% | $131.71 | $145.45 | -9.4% | S&P OILGAS EXP | 78468R556 |
| BIDU | BAIDU INC | 14,200 | $1.307M | 0.5% | $92.03 | $92.47 | -0.5% | SPON ADR REP A | 056752108 |
| LI | LI AUTO INC | 51,400 | $1.295M | 0.5% | $25.20 | $24.32 | +3.6% | SPONSORED ADS | 50202M102 |
| — | NVIDIA CORPORATION | 11,900 | $1.29M | 0.5% | $108.38 | — | — | Put | 67066G954 |
| OXY | OCCIDENTAL PETE CORP | 25,000 | $1.234M | 0.5% | $49.36 | $53.98 | -10.1% | COM | 674599105 |
| CHAU | DIREXION SHS ETF TR | 85,000 | $1.215M | 0.5% | $14.29 | $14.29 | — | CSI 300 BULL2X | 25490K869 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 84,000 | $1.205M | 0.4% | $14.34 | $14.93 | -4.0% | SPONSORED ADR | 71654V408 |
| EWW | ISHARES INC | 23,500 | $1.198M | 0.4% | $50.96 | $52.35 | -2.6% | MSCI MEXICO ETF | 464286822 |
| IRS | IRSA INVERSIONES Y REP S A | 90,200 | $1.164M | 0.4% | $12.90 | $11.91 | +8.3% | SPON GDS ECH 10 | 450047303 |
| AGRO | ADECOAGRO S A | 103,500 | $1.156M | 0.4% | $11.17 | $9.94 | +10.3% | COM | L00849106 |
| PDD | PDD HOLDINGS INC | 9,000 | $1.065M | 0.4% | $118.35 | $116.34 | +1.7% | SPONSORED ADS | 722304102 |
| CEPU | CENTRAL PUERTO S A | 92,000 | $1.02M | 0.4% | $11.09 | $9.85 | +12.5% | SPONSORED ADR | 155038201 |
| IBB | ISHARES TR | 7,000 | $895K | 0.3% | $127.90 | $136.03 | -6.0% | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 5,000 | $853K | 0.3% | $170.55 | $177.30 | -3.8% | COM | 097023105 |
| — | BOEING CO | 5,000 | $853K | 0.3% | $170.55 | — | — | Put | 097023955 |
| APA | APA CORPORATION | 38,000 | $799K | 0.3% | $21.02 * | $21.33 | -5.4% | COM | 03743Q108 |
| — | ISHARES TR | 4,000 | $798K | 0.3% | $199.49 | — | — | Call | 464287905 |
| DIS | DISNEY WALT CO | 8,000 | $790K | 0.3% | $98.70 | $103.72 | -5.9% | COM | 254687106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 25,400 | $776K | 0.3% | $30.54 | $17.56 | +74.0% | SPON ADR | 29244A102 |
| BILI | BILIBILI INC | 40,000 | $764K | 0.3% | $19.11 | $18.01 | +6.1% | SPONS ADS REP Z | 090040106 |
| BEKE | KE HLDGS INC | 37,000 | $743K | 0.3% | $20.09 | $20.51 | -2.0% | SPONSORED ADS | 482497104 |
| VALE | VALE S A | 68,000 | $679K | 0.3% | $9.98 | $11.19 | -10.8% | SPONSORED ADS | 91912E105 |
| — | LOCKHEED MARTIN CORP | 1,500 | $670K | 0.2% | $446.71 | — | — | Call | 539830909 |
| MCD | MCDONALDS CORP | 2,100 | $656K | 0.2% | $312.37 | $256.84 | +19.5% | COM | 580135101 |
| GOOGL | ALPHABET INC | 4,100 | $634K | 0.2% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| VIPS | VIPSHOP HLDGS LTD | 40,000 | $627K | 0.2% | $15.68 | $14.36 | +9.2% | SPONSORED ADS A | 92763W103 |
| CAAP | CORPORACION AMER ARPTS S A | 34,000 | $622K | 0.2% | $18.30 | $17.42 | +5.1% | COM | L1995B107 |
| — | AMAZON COM INC | 3,000 | $571K | 0.2% | $190.26 | — | — | Call | 023135906 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $529K | 0.2% | $132.23 | $90.90 | +45.5% | SPONSORED ADS | 01609W102 |
| ALB | ALBEMARLE CORP | 7,300 | $526K | 0.2% | $72.02 | $82.92 | -14.4% | COM | 012653101 |
| — | UNITEDHEALTH GROUP INC | 1,000 | $524K | 0.2% | $523.75 | — | — | Call | 91324P902 |
| JD | JD.COM INC | 12,000 | $493K | 0.2% | $41.12 | $34.69 | +18.5% | SPON ADS CL A | 47215P106 |
| XBI | SPDR SER TR | 5,700 | $462K | 0.2% | $81.10 | $89.53 | -9.4% | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 1,200 | $450K | 0.2% | $375.39 | $411.17 | -9.2% | COM | 594918104 |
| — | BOEING CO | 2,600 | $443K | 0.2% | $170.55 | — | — | Call | 097023905 |
| PFE | PFIZER INC | 15,000 | $380K | 0.1% | $25.34 * | $25.18 | -4.6% | COM | 717081103 |
| EC | ECOPETROL S A | 36,000 | $376K | 0.1% | $10.44 | $10.82 | -3.5% | SPONSORED ADS | 279158109 |
| TMF | DIREXION SHS ETF TR | 8,500 | $374K | 0.1% | $44.00 | $41.90 | +5.0% | DAILY 20+ YEAR T | 25460G138 |
| TSLA | TESLA INC | 1,400 | $363K | 0.1% | $259.16 | $180.44 | +43.6% | COM | 88160R101 |
| ARKG | ARK ETF TR | 17,000 | $353K | 0.1% | $20.76 | $25.24 | -17.7% | GENOMIC REV ETF | 00214Q302 |
| NU | NU HLDGS LTD | 32,300 | $331K | 0.1% | $10.24 | $11.82 | -13.4% | ORD SHS CL A | G6683N103 |
| CAT | CATERPILLAR INC | 1,000 | $330K | 0.1% | $329.80 | $351.95 | -7.3% | COM | 149123101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,000 | $317K | 0.1% | $19.84 | $19.52 | +1.7% | SPONSORED ADS A | 98980A105 |
| NTES | NETEASE INC | 3,000 | $309K | 0.1% | $102.92 | $87.46 | +17.7% | SPONSORED ADS | 64110W102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $308K | 0.1% | $102.74 | $139.30 | -26.2% | COM | 007903107 |
| — | ISHARES INC | 6,000 | $306K | 0.1% | $50.96 | — | — | Call | 464286902 |
| NIO | NIO INC | 80,000 | $305K | 0.1% | $3.81 | $4.40 | -13.4% | SPON ADS | 62914V106 |
| ATHM | AUTOHOME INC | 10,000 | $277K | 0.1% | $27.72 | $28.40 | -2.4% | SP ADS RP CL A | 05278C107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 57,000 | $260K | 0.1% | $4.57 | $9.99 | -54.3% | SHS | G1117K114 |
| BHP | BHP GROUP LTD | 5,000 | $243K | 0.1% | $48.54 | $55.23 | -12.1% | SPONSORED ADS | 088606108 |
| NVDA | NVIDIA CORPORATION | 2,200 | $238K | 0.1% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| EWA | ISHARES INC | 10,000 | $234K | 0.1% | $23.44 | $25.72 | -8.9% | MSCI AUST ETF | 464286103 |
| TCOM | TRIP COM GROUP LTD | 3,600 | $229K | 0.1% | $63.58 | $65.47 | -2.9% | ADS | 89677Q107 |
| YINN | DIREXION SHS ETF TR | 5,000 | $207K | 0.1% | $41.47 | $37.24 | +11.4% | DL FTSE BULL 3X | 25460G195 |
| LAR | LITHIUM ARGENTINA AG | 50,000 | $107K | 0.0% | $2.14 | $2.52 | -15.2% | COM SHS | H5012F103 |
| IQ | IQIYI INC | 40,000 | $90,400 | 0.0% | $2.26 | $2.20 | +2.8% | SPONSORED ADS | 46267X108 |
| LAC | LITHIUM AMERS CORP NEW | 10,000 | $27,100 | 0.0% | $2.71 | $3.01 | -10.0% | COM SHS | 53681J103 |