Location: Los Angles, CA
CIK: 0001822973 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $64.21M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE SA | 692,332 | $9.221M | 14.4% | $13.98 | — | COMMON STOCK | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA | 601,504 | $7.422M | 11.6% | $11.21 | — | COMMON STOCK | 71654V408 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,392,798 | $7.2M | 11.2% | $4.05 | — | COMMON STOCK | 465562106 |
| IBN | ICICI BANK LTD | 329,259 | $6.904M | 10.8% | $19.31 | — | COMMON STOCK | 45104G104 |
| — | ANGLOGOLD ASHANTI LTD | 429,089 | $5.93M | 9.2% | $18.94 | — | COMMON STOCK | 035128206 |
| FCX | FREEPORT-MCMORAN INC | 208,808 | $5.706M | 8.9% | $34.98 | -20.3% | COMMON STOCK | 35671D857 |
| ALVO | ALVOTECH SA | 667,367 | $4.511M | 7.0% | $9.31 | -17.1% | COMMON STOCK | L01800108 |
| BAP | CREDICORP LTD | 32,944 | $4.045M | 6.3% | $116.55 | +1.4% | COMMON STOCK | G2519Y108 |
| BBD | BANCO BRADESCO SA | 974,539 | $3.586M | 5.6% | $3.44 | — | COMMON STOCK | 059460303 |
| INDA | ISHARES MSCI INDIA ETF | 66,900 | $2.728M | 4.2% | $41.02 | — | ETF | 46429B598 |
| — | AZUL SA | 264,844 | $2.155M | 3.4% | $11.43 | — | COMMON STOCK | 05501U106 |
| PAGS | PAGSEGURO DIGITAL LTD | 137,408 | $1.817M | 2.8% | $13.35 | 0.0% | COMMON STOCK | G68707101 |
| AFYA | AFYA LTD | 101,933 | $1.382M | 2.2% | $15.39 | -23.4% | COMMON STOCK | G01125106 |
| TX | TERNIUM SA | 39,958 | $1.094M | 1.7% | $35.12 | — | COMMON STOCK | 880890108 |
| SRNE | SORRENTO THERAPEUTICS INC | 66,000 | $103K | 0.2% | $6.45 | -64.8% | COMMON STOCK | 83587F202 |
| — | WESTERN DIGITAL CORP | 44,000 | $41,000 | 0.1% | $0.93 | — | CONVERTIBLE BOND | 958102AP0 |
| — | ENVESTNET INC | 35,000 | $29,000 | 0.0% | $0.83 | — | CONVERTIBLE BOND | 29404KAE6 |
| — | SPOTIFY TECHNOLOGY SA | 33,000 | $26,000 | 0.0% | $0.81 | — | CONVERTIBLE BOND | 84921RAB6 |
| — | ILLUMINA INC | 27,000 | $25,000 | 0.0% | $0.93 | — | CONVERTIBLE BOND | 452327AK5 |
| — | DOCUSIGN INC | 27,000 | $25,000 | 0.0% | $0.92 | — | CONVERTIBLE BOND | 256163AD8 |
| — | SPLUNK INC | 29,000 | $22,000 | 0.0% | $0.80 | — | CONVERTIBLE BOND | 848637AF1 |
| — | BENTLEY SYSTEMS INC | 28,000 | $21,000 | 0.0% | $0.75 | — | CONVERTIBLE BOND | 08265TAD1 |
| — | SEA LTD | 28,000 | $19,000 | 0.0% | $0.73 | — | CONVERTIBLE BOND | 81141RAG5 |
| — | VISHAY INTERTECHNOLOGY INC | 20,000 | $18,000 | 0.0% | $0.94 | — | CONVERTIBLE BOND | 928298AP3 |
| — | IONIS PHARMACEUTICALS INC | 17,000 | $15,000 | 0.0% | $0.85 | — | CONVERTIBLE BOND | 462222AB6 |
| — | WIX.COM LTD | 19,000 | $15,000 | 0.0% | $0.79 | — | CONVERTIBLE BOND | 92940WAD1 |
| — | COUPA SOFTWARE INC | 19,000 | $14,000 | 0.0% | $0.85 | — | CONVERTIBLE BOND | 22266LAF3 |
| — | NUVASIVE INC | 17,000 | $14,000 | 0.0% | $0.82 | — | CONVERTIBLE BOND | 670704AJ4 |
| — | DROPBOX INC | 17,000 | $14,000 | 0.0% | $0.89 | — | CONVERTIBLE BOND | 26210CAC8 |
| — | BLACKLINE INC | 17,000 | $13,000 | 0.0% | $0.76 | — | CONVERTIBLE BOND | 09239BAD1 |
| — | ETSY INC | 17,000 | $13,000 | 0.0% | $0.71 | — | CONVERTIBLE BOND | 29786AAN6 |
| — | ALARM.COM HOLDINGS INC | 15,000 | $12,000 | 0.0% | $0.80 | — | CONVERTIBLE BOND | 011642AB1 |
| — | SHAKE SHACK INC | 18,000 | $12,000 | 0.0% | $0.67 | — | CONVERTIBLE BOND | 819047AB7 |
| — | SHIFT4 PAYMENTS INC | 15,000 | $11,000 | 0.0% | $0.73 | — | CONVERTIBLE BOND | 82452JAD1 |
| — | SHOPIFY INC | 14,000 | $11,000 | 0.0% | $0.79 | — | CONVERTIBLE BOND | 82509LAA5 |
| — | CERIDIAN LLC | 14,000 | $11,000 | 0.0% | $0.79 | — | CONVERTIBLE BOND | 15677JAD0 |
| — | CLOUDFLARE INC | 13,000 | $10,000 | 0.0% | $0.77 | — | CONVERTIBLE BOND | 18915MAC1 |
| — | OKTA INC | 14,000 | $10,000 | 0.0% | $0.78 | — | CONVERTIBLE BOND | 679295AF2 |
| — | AIRBNB INC | 12,000 | $9,000 | 0.0% | $0.75 | — | CONVERTIBLE BOND | 009066AB7 |