Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 2,746,358 | 12,413,583 | +9,667,225 | 8,321 | 35,379 | 9.23% | +27,057 |
| KASPI KZ JSC(KSPI) | 836,163 | 955,462 | +119,299 | 79,193 | 88,715 | 23.14% | +9,522 |
| PROPETRO HLDG CORP(PUMP) | 0 | 1,174,725 | +1,174,725 | 0 | 8,634 | 2.25% | +8,634 |
| PBF ENERGY INC(PBF) | 50,000 | 170,945 | +120,945 | 1,328 | 3,263 | 0.85% | +1,936 |
| OKEANIS ECO TANKERS COR SHS | 350,088 | 350,088 | 0 | 6,672 | 7,711 | 2.01% | +1,039 |
| AERCAP HOLDINGS NV(AER) | 73,000 | 73,000 | 0 | 6,986 | 7,458 | 1.95% | +472 |
| VEON LTD(VEON) | 42,703 | 42,703 | 0 | 1,712 | 1,862 | 0.49% | +150 |
| FOLD HLDGS INC | 0 | 187,500 | +187,500 | 0 | 139 | 0.04% | +139 |
| AIR LEASE CORP CL A | 375,000 | 375,000 | 0 | 18,079 | 18,116 | 4.72% | +38 |
| PSQ HOLDINGS INC | 0 | 53,333 | +53,333 | 0 | 12 | 0.00% | +12 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 66,666 | 66,666 | 0 | 4 | 9 | 0.00% | +5 |
| COMPLETE SOLARIA INC | 37,500 | 37,500 | 0 | 3 | 8 | 0.00% | +4 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 130,600 | 130,600 | 0 | 14 | 17 | 0.00% | +3 |
| NIOCORP DEVS LTD | 15,356 | 15,356 | 0 | 1 | 2 | 0.00% | +1 |
| PAYSAFE LIMITED | 132,285 | 132,285 | 0 | 3 | 2 | 0.00% | -1 |
| SOUTHLAND HLDGS INC | 75,000 | 75,000 | 0 | 18 | 12 | 0.00% | -6 |
| ALLIANCE ENTERTAINMENT HOLDI | 100,000 | 100,000 | 0 | 59 | 20 | 0.01% | -39 |
| PSQ HOLDINGS INC | 53,333 | 0 | -53,333 | 43 | 0 | — | -43 |
| BAKKT HOLDINGS INC *W EXP 10/25/202 | 150,000 | 150,000 | 0 | 87 | 33 | 0.01% | -54 |
| SOUNDHOUND AI INC(SOUN) | 25,000 | 25,000 | 0 | 289 | 88 | 0.02% | -201 |
| GEOPARK LTD | 234,685 | 234,685 | 0 | 2,176 | 1,896 | 0.49% | -279 |
| AVIS BUDGET GROUP | 99,643 | 99,643 | 0 | 8,032 | 7,563 | 1.97% | -469 |
| CRESUD S A C I F Y A | 1,924,767 | 1,924,767 | 0 | 2,079 | 1,598 | 0.42% | -481 |
| NIO INC(NIO) | 150,000 | 0 | -150,000 | 654 | 0 | — | -654 |
| CRESUD S A C I F Y A | 416,109 | 416,109 | 0 | 5,255 | 4,598 | 1.20% | -657 |
| IRSA INVERSIONES Y REP S A *W EXP 05/12/202 | 2,730,134 | 2,730,134 | 0 | 5,488 | 3,849 | 1.00% | -1,638 |
| NABORS INDUSTRIES LTD(NBR) | 134,789 | 134,789 | 0 | 7,706 | 5,622 | 1.47% | -2,084 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,000 | 0 | -25,000 | 2,120 | 0 | — | -2,120 |
| INDIVIOR PLC | 641,210 | 641,210 | 0 | 8,218 | 6,009 | 1.57% | -2,209 |
| PAMPA ENERGIA S A(PAM) | 272,013 | 272,013 | 0 | 23,921 | 20,999 | 5.48% | -2,921 |
| IRSA INVERSIONES Y REP S A(IRS) | 2,251,611 | 2,251,611 | 0 | 33,617 | 29,046 | 7.58% | -4,571 |
| TRANSPORTADORA DE GAS SUR(TGS) | 627,864 | 432,458 | -195,406 | 18,378 | 11,443 | 2.98% | -6,935 |
| NEBIUS GROUP N.V.(NBIS) | 539,867 | 0 | -539,867 | 14,954 | 0 | — | -14,954 |
| YPF SOCIEDAD ANONIMA(YPF) | 3,405,533 | 3,405,533 | 0 | 144,769 | 119,330 | 31.12% | -25,439 |