CIK: 0001809187 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value ($000): $815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 5,128,442 | $109 | 13.3% | $0.02 | — | SPON ADR CL D | 984245100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,933,803 | $85 | 10.5% | $0.03 | — | SPONSORED ADS | 92837L109 |
| AU | ANGLOGOLD ASHANTI PLC | 2,836,110 | $76 | 9.3% | $22.94 | +18.6% | COM SHS | G0378L100 |
| PDD | PDD HOLDINGS INC | 552,116 | $74 | 9.1% | $0.13 | — | SPONSORED ADS | 722304102 |
| TAL | TAL EDUCATION GROUP | 4,337,801 | $51 | 6.3% | $0.01 | — | SPONSORED ADS | 874080104 |
| BABA | ALIBABA GROUP HLDG LTD | 366,871 | $39 | 4.8% | $1877.79 | — | SPONSORED ADS | 01609W102 |
| BMA | BANCO MACRO SA | 611,476 | $39 | 4.8% | $0.06 | — | SPON ADR B | 05961W105 |
| MCHI | ISHARES TR | 703,344 | $36 | 4.4% | $0.05 | — | MSCI CHINA ETF | 46429B671 |
| NTES | NETEASE INC | 276,169 | $26 | 3.2% | $0.10 | — | SPONSORED ADS | 64110W102 |
| BAP | CREDICORP LTD | 138,593 | $25 | 3.1% | $159.11 | 0.0% | COM | G2519Y108 |
| HTHT | H WORLD GROUP LTD | 669,771 | $25 | 3.1% | $0.04 | — | SPONSORED ADS | 44332N106 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,279,321 | $23 | 2.9% | $0.01 | — | SPONSORED ADS B | 893870204 |
| EMBJ | EMBRAER S.A. | 628,929 | $22 | 2.7% | $0.03 | — | SPONSORED ADS | 29082A107 |
| PAM | PAMPA ENERGIA S A | 343,880 | $21 | 2.5% | $0.06 | — | SPONS ADR LVL I | 697660207 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,063,535 | $20 | 2.5% | $0.01 | — | SPONSORED ADS | 00215W100 |
| JD | JD.COM INC | 392,539 | $16 | 1.9% | $0.04 | — | SPON ADS CL A | 47215P106 |
| — | DESPEGAR COM CORP | 706,704 | $9 | 1.1% | $0.01 | — | ORD SHS | G27358103 |
| QFIN | QIFU TECHNOLOGY INC | 255,081 | $8 | 0.9% | $476.69 | — | AMERICAN DEP | 88557W101 |
| ICLR | ICON PLC | 25,976 | $7 | 0.9% | $314.82 | +0.2% | SHS | G4705A100 |
| CDLR | A S | 246,173 | $7 | 0.9% | $0.02 | — | SPON ADR | 12738K109 |
| NVT | NVENT ELECTRIC PLC | 90,019 | $6 | 0.8% | $69.18 | -1.8% | SHS | G6700G107 |
| BLD | TOPBUILD CORP | 14,087 | $6 | 0.7% | $404.76 | -0.3% | COM | 89055F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,729 | $6 | 0.7% | $79.41 | — | SPONSORED ADS | 874039100 |
| IBN | ICICI BANK LIMITED | 171,892 | $5 | 0.6% | $1.11 | — | ADR | 45104G104 |
| COCO | VITA COCO CO INC | 181,188 | $5 | 0.6% | $26.38 | +0.7% | COM | 92846Q107 |
| VRT | VERTIV HOLDINGS CO | 50,098 | $5 | 0.6% | $83.69 | -1.1% | COM CL A | 92537N108 |
| DT | DYNATRACE INC | 91,163 | $5 | 0.6% | $47.47 | +0.3% | COM NEW | 268150109 |
| CPA | COPA HOLDINGS SA | 50,340 | $5 | 0.6% | $82.76 | 0.0% | CL A | P31076105 |
| PSTG | PURE STORAGE INC | 73,085 | $4 | 0.5% | $56.63 | -0.2% | CL A | 74624M102 |
| TKR | TIMKEN CO | 39,274 | $3 | 0.4% | $82.59 | -0.4% | COM | 887389104 |
| — | CYBERARK SOFTWARE LTD | 11,058 | $3 | 0.4% | $0.29 | — | SHS | M2682V108 |
| NEM | NEWMONT CORP | 60,000 | $3 | 0.4% | $34.94 | +38.5% | COM | 651639106 |
| GMED | GLOBUS MED INC | 44,309 | $3 | 0.4% | $70.59 | 0.0% | CL A | 379577208 |
| WGO | WINNEBAGO INDS INC | 52,903 | $3 | 0.4% | $57.85 | -1.0% | COM | 974637100 |
| TRU | TRANSUNION | 26,853 | $3 | 0.3% | $86.57 | +3.4% | COM | 89400J107 |
| VLTO | VERALTO CORP | 24,983 | $3 | 0.3% | $82.23 | +27.7% | COM SHS | 92338C103 |
| — | H & E EQUIPMENT SERVICES INC | 54,783 | $3 | 0.3% | $0.05 | — | COM | 404030108 |
| HDB | HDFC BANK LTD | 42,304 | $3 | 0.3% | $0.06 | — | SPONSORED ADS | 40415F101 |
| LPLA | LPL FINL HLDGS INC | 11,266 | $3 | 0.3% | $225.33 | 0.0% | COM | 50212V100 |
| HRI | HERC HLDGS INC | 14,346 | $2 | 0.3% | $138.72 | -0.9% | COM | 42704L104 |
| RYAAY | RYANAIR HOLDINGS PLC | 49,652 | $2 | 0.3% | $0.10 | — | SPONSORED ADR | 783513203 |
| OC | OWENS CORNING NEW | 11,604 | $2 | 0.3% | $171.72 | -1.9% | COM | 690742101 |
| XYL | XYLEM INC | 15,045 | $2 | 0.2% | $114.80 | +14.6% | COM | 98419M100 |
| CSL | CARLISLE COS INC | 3,545 | $2 | 0.2% | $394.88 | +2.9% | COM | 142339100 |
| ON | ON SEMICONDUCTOR CORP | 18,831 | $1 | 0.2% | $74.96 | -2.9% | COM | 682189105 |
| RNW | RENEW ENERGY GLOBAL PLC | 209,212 | $1 | 0.2% | $6.16 | -3.8% | CL A SHS | G7500M104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,000 | $1 | 0.2% | $151.94 | 0.0% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1 | 0.2% | $73.07 | 0.0% | COM | 375558103 |
| PTC | PTC INC | 6,327 | $1 | 0.1% | $175.74 | 0.0% | COM | 69370C100 |
| TTEK | TETRA TECH INC NEW | 21,233 | $1 | 0.1% | $37.64 | +18.2% | COM | 88162G103 |
| ECL | ECOLAB INC | 3,697 | $1 | 0.1% | $227.14 | +6.1% | COM | 278865100 |
| GLNG | GOLAR LNG LTD | 21,150 | $1 | 0.1% | $21.00 | +53.3% | SHS | G9456A100 |
| FSLR | FIRST SOLAR INC | 2,977 | $1 | 0.1% | $225.17 | 0.0% | COM | 336433107 |
| HUBB | HUBBELL INC | 1,685 | $1 | 0.1% | $383.93 | -1.7% | COM | 443510607 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 47,897 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 54150E104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 18,140 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 40054A108 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 31,938 | $0 | 0.0% | $0.00 | — | *W EXP 08/21/202 | G7500M120 |