Location: Los Angles, CA
CIK: 0001822973 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $107M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AU | ANGLOGOLD ASHANTI PLC | 683,604 | $17.18M | 16.1% | $17.97 | +24.8% | COMMON STOCK | G0378L100 |
| VALE | VALE SA | 1,137,196 | $12.7M | 11.9% | $13.85 | — | COMMON STOCK | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 258,752 | $12.58M | 11.8% | $36.36 | +35.6% | COMMON STOCK | 35671D857 |
| INDA | ISHARES MSCI INDIA ETF | 155,684 | $8.684M | 8.2% | $53.37 | — | ETF | 46429B598 |
| JD | JD.COM INC | 328,166 | $8.48M | 8.0% | $29.92 | — | COMMON STOCK | 47215P106 |
| BBD | BANCO BRADESCO SA | 3,724,611 | $8.343M | 7.8% | $3.17 | — | COMMON STOCK | 059460303 |
| PBR | PETROLEO BRASILEIRO SA | 476,414 | $6.903M | 6.5% | $11.39 | — | COMMON STOCK | 71654V408 |
| HDB | HDFC BANK LTD | 75,870 | $4.881M | 4.6% | $62.70 | — | COMMON STOCK | 40415F101 |
| HTHT | H WORLD GROUP LTD | 140,534 | $4.683M | 4.4% | $33.94 | — | COMMON STOCK | 44332N106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 717,753 | $4.192M | 3.9% | $4.43 | — | COMMON STOCK | 465562106 |
| TX | TERNIUM SA | 100,947 | $3.791M | 3.6% | $38.47 | — | COMMON STOCK | 880890108 |
| YPF | YPF SA | 167,902 | $3.378M | 3.2% | $20.01 | — | COMMON STOCK | 984245100 |
| TCOM | TRIP.COM GROUP LTD | 64,737 | $3.043M | 2.9% | $47.00 | — | COMMON STOCK | 89677Q107 |
| JOYY | JOYY INC | 74,329 | $2.237M | 2.1% | $30.68 | — | COMMON STOCK | 46591M109 |
| GGB | GERDAU SA | 650,885 | $2.148M | 2.0% | $3.30 | — | COMMON STOCK | 373737105 |
| ALVO | ALVOTECH SA | 118,744 | $1.444M | 1.4% | $10.53 | +26.9% | COMMON STOCK | L01800108 |
| BABA | ALIBABA GROUP HOLDING LTD | 14,130 | $1.017M | 1.0% | $77.26 | — | COMMON STOCK | 01609W102 |
| — | CABLE ONE INC | 201,000 | $177K | 0.2% | $0.81 | — | CONVERTIBLE BOND | 12685JAE5 |
| — | UNITY SOFTWARE INC | 61,000 | $52,856 | 0.0% | $0.78 | — | CONVERTIBLE BOND | 91332UAB7 |
| — | SEA LTD | 50,000 | $43,675 | 0.0% | $0.78 | — | CONVERTIBLE BOND | 81141RAG5 |
| — | SHAKE SHACK INC | 50,000 | $43,500 | 0.0% | $0.72 | — | CONVERTIBLE BOND | 819047AB7 |
| — | FORD MOTOR CO | 35,000 | $35,472 | 0.0% | $1.04 | — | CONVERTIBLE BOND | 345370CZ1 |
| — | SHIFT4 PAYMENTS INC | 37,000 | $35,131 | 0.0% | $0.81 | — | CONVERTIBLE BOND | 82452JAD1 |
| — | SOUTHERN CO/THE | 34,000 | $34,771 | 0.0% | $1.02 | — | CONVERTIBLE BOND | 842587DP9 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 31,000 | $33,035 | 0.0% | $0.99 | — | CONVERTIBLE BOND | 531229AQ5 |
| — | ENVESTNET INC | 30,000 | $32,295 | 0.0% | $0.99 | — | CONVERTIBLE BOND | 29404KAG1 |
| — | GUARDANT HEALTH INC | 38,000 | $29,481 | 0.0% | $0.78 | — | CONVERTIBLE BOND | 40131MAB5 |
| — | ETSY INC | 31,000 | $24,457 | 0.0% | $0.79 | — | CONVERTIBLE BOND | 29786AAN6 |
| — | H WORLD GROUP LTD | 21,000 | $22,428 | 0.0% | $1.13 | — | CONVERTIBLE BOND | 44332NAB2 |
| — | FIRST MAJESTIC SILVER CORP | 26,000 | $21,569 | 0.0% | $0.77 | — | CONVERTIBLE BOND | 32076VAD5 |
| — | ON SEMICONDUCTOR CORP | 20,000 | $19,235 | 0.0% | $0.99 | — | CONVERTIBLE BOND | 682189AU9 |
| — | ASCENDIS PHARMA A/S | 17,000 | $18,984 | 0.0% | $1.14 | — | CONVERTIBLE BOND | 04351PAD3 |
| — | LIVE NATION ENTERTAINMENT INC | 17,000 | $18,834 | 0.0% | $1.20 | — | CONVERTIBLE BOND | 538034BA6 |
| — | NUTANIX INC | 16,000 | $18,736 | 0.0% | $0.84 | — | CONVERTIBLE BOND | 67059NAH1 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $18,452 | 0.0% | $1.09 | — | CONVERTIBLE BOND | 00971TAL5 |
| — | JETBLUE AIRWAYS CORP | 20,000 | $17,642 | 0.0% | $0.88 | — | CONVERTIBLE BOND | 477143AP6 |
| — | SOLAREDGE TECHNOLOGIES INC | 18,000 | $16,497 | 0.0% | $0.92 | — | CONVERTIBLE BOND | 83417MAD6 |
| — | ALPHATEC HOLDINGS INC | 16,000 | $15,542 | 0.0% | $1.04 | — | CONVERTIBLE BOND | 02081GAB8 |
| — | LANTHEUS HOLDINGS INC | 12,000 | $14,968 | 0.0% | $1.11 | — | CONVERTIBLE BOND | 516544AB9 |
| — | PEBBLEBROOK HOTEL TRUST | 16,000 | $14,200 | 0.0% | $0.90 | — | CONVERTIBLE BOND | 70509VAA8 |
| — | SAREPTA THERAPEUTICS INC | 11,000 | $14,179 | 0.0% | $1.29 | — | CONVERTIBLE BOND | 803607AD2 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 11,000 | $13,400 | 0.0% | $1.22 | — | CONVERTIBLE BOND | 62886HAX9 |
| — | GREEN PLAINS INC | 12,000 | $10,688 | 0.0% | $1.00 | — | CONVERTIBLE BOND | 393222AK0 |
| — | INSMED INC | 5,000 | $10,556 | 0.0% | $2.11 | — | CONVERTIBLE BOND | 457669AB5 |
| — | BRIDGEBIO PHARMA INC | 12,000 | $9,562 | 0.0% | $0.82 | — | CONVERTIBLE BOND | 10806XAD4 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 10,000 | $9,150 | 0.0% | $0.89 | — | CONVERTIBLE BOND | 57164YAF4 |