CIK: 0001809187 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 5,980,528 | $120 | 15.0% | $0.02 | — | SPON ADR CL D | 984245100 |
| HDB | HDFC BANK LTD | 1,607,092 | $103 | 12.9% | $0.06 | — | SPONSORED ADS | 40415F101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,890,139 | $86 | 10.7% | $0.03 | — | SPONSORED ADS | 92837L109 |
| MELI | MERCADOLIBRE INC | 35,625 | $59 | 7.3% | $1423.13 | +10.9% | COM | 58733R102 |
| NTES | NETEASE INC SPONSORED | 497,324 | $48 | 5.9% | $0.10 | — | ADS | 64110W102 |
| AU | ANGLOGOLD ASHANTI PLC | 1,873,969 | $47 | 5.9% | $20.75 | +8.1% | COM SHS | G0378L100 |
| TAL | TAL EDUCATION GROUP | 3,849,844 | $41 | 5.1% | $0.01 | — | SPONSORED ADS | 874080104 |
| BMA | BANCO MACRO SA | 501,683 | $29 | 3.6% | $0.06 | — | SPON ADR B | 05961W105 |
| AVGO | BROAD | 17,230 | $28 | 3.5% | $137.66 | 0.0% | COM | 11135F101 |
| TBBB | BBB FOODS INC | 1,155,694 | $28 | 3.4% | $21.46 | +9.1% | CL A COM | G0896C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 133,855 | $23 | 2.9% | $79.41 | — | SPONSORED ADS | 874039100 |
| EMBJ | EMBRAER S.A. | 876,206 | $23 | 2.8% | $0.03 | — | SPONSORED ADS | 29082A107 |
| QFIN | QIFU TECHNOLOGY INC | 1,052,369 | $21 | 2.6% | $476.69 | — | AMERICAN DEP | 88557W101 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,091,053 | $21 | 2.6% | $0.01 | — | SPONSORED ADS B | 893870204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,797,768 | $21 | 2.6% | $0.01 | — | SPONSORED ADS | 00215W100 |
| TME | TENCENT MUSIC ENTMT GROUP | 395,110 | $19 | 2.3% | $0.04 | — | SPON ADS | 88034P109 |
| AMKR | AMKOR TECHNOLOGY INC | 443,979 | $18 | 2.2% | $25.22 | +26.6% | COM | 031652100 |
| BABA | ALIBABA GROUP HLDG LTD | 157,760 | $11 | 1.4% | $4366.66 | — | SPONSORED ADS | 01609W102 |
| RYAAY | RYANAIR HOLDINGS PLC | 52,541 | $6 | 0.8% | $0.10 | — | SPONSORED ADS | 783513203 |
| IBN | ICICI BANK LIMITED | 126,368 | $4 | 0.5% | $1.49 | — | ADR | 45104G104 |
| — | DADA NEXUS LTD | 2,836,468 | $4 | 0.4% | $0.74 | — | ADS | 23344D108 |
| CDLR | CADELER A S | 141,632 | $4 | 0.4% | $0.02 | — | SPON ADR | 12738K109 |
| NEM | NEWMONT CORP | 83,000 | $3 | 0.4% | $34.94 | +13.4% | COM | 651639106 |
| VLTO | VERALTO CORP COM | 34,630 | $3 | 0.4% | $82.23 | +15.4% | SHS | 92338C103 |
| TTEK | TETRA TECH INC | 14,773 | $3 | 0.4% | $34.64 | +17.7% | NEW COM | 88162G103 |
| BBAR | BANCO BBVA ARGENTINA S A | 230,929 | $2 | 0.3% | $0.01 | — | SPONSORED ADS | 058934100 |
| ICLR | ICON PLC | 6,800 | $2 | 0.3% | $313.39 | 0.0% | SHS | G4705A100 |
| BLD | HYATT HOTELS CORP | 4,704 | $2 | 0.2% | $407.56 | 0.0% | CPM CL A | 89055F103 |
| PAM | PAMPA ENERGIA S A | 38,321 | $2 | 0.2% | $0.05 | — | SPONS ADR LVL I | 697660207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,000 | $2 | 0.2% | $21.87 | +3.0% | CL A | 69608A108 |
| CSL | CARLISLE COS INC | 3,995 | $2 | 0.2% | $394.88 | 0.0% | COM | 142339100 |
| MRNA | MODERNA INC | 13,300 | $2 | 0.2% | $124.14 | +1.9% | COM | 60770K107 |
| RNW | RENEW ENERGY GLOBAL PLC | 239,262 | $1 | 0.2% | $6.16 | -2.6% | CL A SHS | G7500M104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 216,654 | $1 | 0.2% | $0.01 | — | SPONSORED ADR | 40054A108 |
| ECL | ECOLAB INC | 5,952 | $1 | 0.2% | $227.14 | 0.0% | COM | 278865100 |
| OC | ASSETMARK FINL HLDGS INC | 8,027 | $1 | 0.2% | $173.20 | 0.0% | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORP | 18,901 | $1 | 0.2% | $74.96 | -6.4% | COM | 682189105 |
| CAMT | CAMTEK LTD | 6,351 | $1 | 0.1% | $59.89 | +59.3% | ORD | M20791105 |
| XYL | XYLEM INC | 8,455 | $1 | 0.1% | $101.70 | +31.3% | COM | 98419M100 |
| NVT | NVENT ELECTRIC PLC | 13,844 | $1 | 0.1% | $76.18 | 0.0% | SHS | G6700G107 |
| HUBB | HUBBELL INC | 2,780 | $1 | 0.1% | $383.93 | 0.0% | COM | 443510607 |
| GLNG | GOLAR LNG LTD | 31,150 | $1 | 0.1% | $21.00 | +20.0% | SHS | G9456A100 |
| VRT | VERTIV HOLDINGS CO | 5,918 | $1 | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| — | CADELER A S | 1,829 | $1 | 0.1% | $0.27 | — | SPON ADR | 001133446 |
| HRI | TENARIS S A | 3,379 | $0 | 0.1% | $142.58 | 0.0% | SPONSORED ADS | 42704L104 |
| TUR | ISHARES INC | 10,555 | $0 | 0.1% | $0.04 | — | MSCI TURKEY ETF | 464286715 |
| WGO | WINNEBAGO INDS INC | 7,132 | $0 | 0.0% | $61.61 | 0.0% | COM NEW | 974637100 |
| TRU | TRANSUNION | 5,101 | $0 | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| PSTG | PURE STORAGE INC | 5,800 | $0 | 0.0% | $57.88 | 0.0% | COM | 74624M102 |
| DT | DYNATRACE INC | 8,319 | $0 | 0.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| — | INSTRUCTURE HLDGS INC | 14,841 | $0 | 0.0% | $0.02 | — | COM | 457790103 |
| — | H & E EQUIPMENT SERVICES INC | 6,720 | $0 | 0.0% | $0.04 | — | COM | 404030108 |
| COCO | VITA COCO CO INC | 10,391 | $0 | 0.0% | $23.23 | +14.2% | COM | 92846Q107 |
| H | HYATT HOTELS CORP | 1,791 | $0 | 0.0% | $149.07 | 0.0% | COM CL A | 448579102 |
| TKR | TIMKEN CO | 3,342 | $0 | 0.0% | $86.26 | 0.0% | COM | 887389104 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 31,938 | $0 | 0.0% | $0.00 | — | *W EXP 08/21/202 | G7500M120 |