Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 479,344 | +479,344 | $0 | $61.84M | 24.98% | +$61.84M |
| YPF Sociedad AnónimaCL D(YPF) | 1,375,790 | 2,899,790 | +1,524,000 | $27.24M | $58.34M | 23.57% | +$31.10M |
| Pampa Energía S.A.ADR(PAM) | 1,207,089 | 487,013 | -720,076 | $52.07M | $21.56M | 8.71% | -$30.52M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 2,173,342 | 2,173,342 | 0 | $20.34M | $19.47M | 7.87% | -$869.3K |
| Air Lease CorpCL A CL A | 375,000 | 375,000 | 0 | $19.29M | $17.82M | 7.20% | -$1.47M |
| Nabors Industries Ltd.SHS(NBR) | 0 | 178,382 | +178,382 | $0 | $12.69M | 5.13% | +$12.69M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 627,864 | 627,864 | 0 | $9.48M | $11.92M | 4.81% | +$2.44M |
| Avis Budget Group | 98,793 | 99,643 | +850 | $12.10M | $10.41M | 4.21% | -$1.68M |
| Alibaba Group Holding LimitedADS(BABA) | 99,000 | 99,000 | 0 | $7.16M | $7.13M | 2.88% | -$35.6K |
| AerCap Holdings N.V.SHS(AER) | 85,000 | 73,000 | -12,000 | $7.39M | $6.80M | 2.75% | -$583.8K |
| Embraer S.A.ADS(EMBJ) | 250,000 | 250,000 | 0 | $6.66M | $6.45M | 2.61% | -$210.0K |
| Nebius Group N.V.CL A(NBIS) | 379,023 | 379,023 | 0 | $5.02M | $3.98M | 1.61% | -$1.04M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 416,109 | 416,109 | 0 | $3.72M | $3.42M | 1.38% | -$295.4K |
| GeoPark LimitedUSD SHS(GPRK) | 234,685 | 234,685 | 0 | $2.25M | $2.57M | 1.04% | +$316.8K |
| Azul S AADR | 292,300 | 292,300 | 0 | $2.27M | $1.17M | 0.47% | -$1.10M |
| Loma Negra C I A S A Mtn 14ADS | 182,660 | 117,247 | -65,413 | $1.22M | $792.6K | 0.32% | -$427.6K |
| NIO Inc.ADS(NIO) | 150,000 | 150,000 | 0 | $675.0K | $624.0K | 0.25% | -$51.0K |
| Cresud S A C I F Y AW EXP 03 09 202 | 667,090 | 667,090 | 0 | $358.0K | $340.2K | 0.14% | -$17.7K |
| SoundHound AI, Inc.W EXP 04 26 202(SOUN) | 25,000 | 25,000 | 0 | $73.5K | $38.8K | 0.02% | -$34.8K |
| Bakkt Holdings IncW EXP 10 25 202 *W EXP 10/25/202 | 150,000 | 150,000 | 0 | $19.9K | $26.2K | 0.01% | +$6.4K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 75,000 | 75,000 | 0 | $33.2K | $25.8K | 0.01% | -$7.5K |
| PSQ Holdings, Inc.W EXP 99 99 999(PSQH) | 53,333 | 53,333 | 0 | $34.7K | $20.7K | 0.01% | -$14.0K |
| IX Acquisition Corp.W EXP 07 31 202(IXAQF) | 175,000 | 175,000 | 0 | $5.3K | $14.0K | 0.01% | +$8.7K |
| Eve Mobility Acquisition CorW EXP 12 31 202 | 125,000 | 125,000 | 0 | $16.5K | $13.8K | 0.01% | -$2.7K |
| Tlgy Acquisition CorporationW EXP 11 09 202 | 200,000 | 200,000 | 0 | $5.8K | $13.0K | 0.01% | +$7.2K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 66,666 | 66,666 | 0 | $6.1K | $7.6K | 0.00% | +$1.5K |
| Fold Holdings, Inc.W EXP 10 19 202(FLD) | 187,500 | 187,500 | 0 | $24.4K | $7.5K | 0.00% | -$16.9K |
| Enphys Acquisition CorpW EXP 99 99 999 | 186,700 | 186,700 | 0 | $10.5K | $6.5K | 0.00% | -$3.9K |
| Alliance Entertainment Holding CorporationW EXP 02 10 202(AENT) | 100,000 | 100,000 | 0 | $3.5K | $6.0K | 0.00% | +$2.5K |
| Healthcare Ai Acquisition CoW EXP 12 07 202 | 125,000 | 125,000 | 0 | $5.8K | $5.0K | 0.00% | -$800 |
| BlackSky Technology Inc.W EXP 09 09 202(BKSY) | 130,600 | 130,600 | 0 | $9.9K | $4.3K | 0.00% | -$5.6K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 15,356 | 15,356 | 0 | $6.0K | $3.6K | 0.00% | -$2.4K |
| Paysafe LimitedW EXP 03 30 202 | 132,285 | 132,285 | 0 | $4.2K | $3.2K | 0.00% | -$1.0K |
| Battery Future Acquisition CW EXP 99 99 999 | 150,000 | 150,000 | 0 | $5.3K | $3.0K | 0.00% | -$2.3K |
| Volato Group IncW EXP 12 04 202 | 200,000 | 200,000 | 0 | $30.0K | $2.9K | 0.00% | -$27.1K |
| Cf Acquisition Corp ViiW EXP 03 16 202 | 33,333 | 33,333 | 0 | $4.0K | $2.2K | 0.00% | -$1.8K |
| Patria Latin Amrcn Opprnty AW EXP 99 99 999 | 29,700 | 29,700 | 0 | $1.8K | $1.6K | 0.00% | -$154 |
| Velo3d IncW EXP 09 29 202 | 100,000 | 100,000 | 0 | $4.9K | $1.4K | 0.00% | -$3.5K |
| SunPower Inc.W EXP 07 31 202(SPWR) | 37,500 | 37,500 | 0 | $1.9K | $1.3K | 0.00% | -$588 |
| Lilium N VW EXP 09 14 202 | 15,000 | 15,000 | 0 | $1.3K | $1.2K | 0.00% | -$65 |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 50,000 | 50,000 | 0 | $2.5K | $1.2K | 0.00% | -$1.3K |
| American Oncology Network InW EXP 09 20 202 | 22,065 | 0 | -22,065 | $7.5K | $0 | — | -$7.5K |
| Cannae Holdings, Inc.(CNNE) | 230,236 | 0 | -230,236 | $5.12M | $0 | — | -$5.12M |
| Hertz Global Holdings, Inc.(HTZ) | 3,024,252 | 0 | -3,024,252 | $23.68M | $0 | — | -$23.68M |
| ProPetro Holding Corp.(PUMP) | 600,000 | 0 | -600,000 | $4.85M | $0 | — | -$4.85M |
| Twelve Seas Investment Co IiW EXP 03 02 202 | 190,848 | 0 | -190,848 | $16.4K | $0 | — | -$16.4K |
| View IncW EXP 03 08 202 | 105,000 | 0 | -105,000 | $704 | $0 | — | -$704 |