Location: Los Angles, CA
CIK: 0001822973 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $57M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO SA | 785,022 | $9.169M | 16.1% | $11.21 | — | COMMON STOCK | 71654V408 |
| VALE | VALE SA | 513,120 | $7.506M | 13.2% | $14.21 | — | COMMON STOCK | 91912E105 |
| IBN | ICICI BANK LTD | 363,154 | $6.442M | 11.3% | $19.31 | — | COMMON STOCK | 45104G104 |
| — | ANGLOGOLD ASHANTI LTD | 379,289 | $5.609M | 9.8% | $19.62 | — | COMMON STOCK | 035128206 |
| ALVO | ALVOTECH SA | 667,367 | $5.479M | 9.6% | $9.31 | 0.0% | COMMON STOCK | L01800108 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,236,343 | $5.291M | 9.3% | $3.91 | — | COMMON STOCK | 465562106 |
| FCX | FREEPORT-MCMORAN INC | 174,593 | $5.108M | 9.0% | $36.37 | +4.3% | COMMON STOCK | 35671D857 |
| BAP | CREDICORP LTD | 28,920 | $3.467M | 6.1% | $116.33 | +8.7% | COMMON STOCK | G2519Y108 |
| BBD | BANCO BRADESCO SA | 869,160 | $2.833M | 5.0% | $3.41 | — | COMMON STOCK | 059460303 |
| INDA | ISHARES MSCI INDIA ETF | 45,000 | $1.771M | 3.1% | $41.14 | — | ETF | 46429B598 |
| — | AZUL SA | 232,544 | $1.651M | 2.9% | $11.89 | — | COMMON STOCK | 05501U106 |
| TX | TERNIUM SA | 35,558 | $1.283M | 2.3% | $36.08 | — | COMMON STOCK | 880890108 |
| AFYA | AFYA LTD | 104,288 | $1.037M | 1.8% | $15.39 | -20.8% | COMMON STOCK | G01125106 |
| SRNE | SORRENTO THERAPEUTICS INC | 66,000 | $132K | 0.2% | $6.45 | -73.2% | COMMON STOCK | 83587F202 |
| — | VAIL RESORTS INC | 32,000 | $28,000 | 0.0% | $1.07 | — | CONVERTIBLE BOND | 91879QAN9 |
| — | PROGRESS SOFTWARE CORP | 20,000 | $19,000 | 0.0% | $0.95 | — | CONVERTIBLE BOND | 743312AB6 |
| — | SPLUNK INC | 21,000 | $17,000 | 0.0% | $0.81 | — | CONVERTIBLE BOND | 848637AF1 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $16,000 | 0.0% | $0.94 | — | CONVERTIBLE BOND | 928298AP3 |
| — | HALOZYME THERAPEUTICS INC | 19,000 | $16,000 | 0.0% | $0.84 | — | CONVERTIBLE BOND | 40637HAD1 |
| — | SPOTIFY TECHNOLOGY SA | 19,000 | $15,000 | 0.0% | $0.83 | — | CONVERTIBLE BOND | 84921RAB6 |
| — | TRAVERE THERAPEUTICS INC | 16,000 | $15,000 | 0.0% | $1.09 | — | CONVERTIBLE BOND | 761299AB2 |
| — | DROPBOX INC | 16,000 | $14,000 | 0.0% | $0.90 | — | CONVERTIBLE BOND | 26210CAC8 |
| — | SEA LTD | 18,000 | $13,000 | 0.0% | $0.77 | — | CONVERTIBLE BOND | 81141RAG5 |
| — | DOCUSIGN INC | 13,000 | $12,000 | 0.0% | $0.92 | — | CONVERTIBLE BOND | 256163AD8 |
| — | RINGCENTRAL INC | 15,000 | $12,000 | 0.0% | $0.80 | — | CONVERTIBLE BOND | 76680RAF4 |
| — | IONIS PHARMACEUTICALS INC | 13,000 | $11,000 | 0.0% | $0.85 | — | CONVERTIBLE BOND | 462222AB6 |
| — | ETSY INC | 13,000 | $9,000 | 0.0% | $0.69 | — | CONVERTIBLE BOND | 29786AAN6 |
| — | ALARM.COM HOLDINGS INC | 10,000 | $8,000 | 0.0% | $0.80 | — | CONVERTIBLE BOND | 011642AB1 |
| — | COUPA SOFTWARE INC | 11,000 | $8,000 | 0.0% | $0.93 | — | CONVERTIBLE BOND | 22266LAF3 |
| — | OKTA INC | 10,000 | $8,000 | 0.0% | $0.80 | — | CONVERTIBLE BOND | 679295AF2 |