Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YPF Sociedad AnónimaCL D(YPF) | 3,405,533 | 3,405,533 | 0 | $72.23M | $144.77M | 36.18% | +$72.54M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 734,208 | 836,163 | +101,955 | $77.82M | $79.19M | 19.79% | +$1.37M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 2,173,342 | 2,251,611 | +78,269 | $24.73M | $33.62M | 8.40% | +$8.88M |
| Pampa Energía S.A.ADR(PAM) | 272,013 | 272,013 | 0 | $16.33M | $23.92M | 5.98% | +$7.59M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 627,864 | 627,864 | 0 | $11.52M | $18.38M | 4.59% | +$6.86M |
| Air Lease CorpCL A CL A | 375,000 | 375,000 | 0 | $16.98M | $18.08M | 4.52% | +$1.09M |
| Nebius Group N.V.CL A(NBIS) | 379,023 | 539,867 | +160,844 | $2.80M | $14.95M | 3.74% | +$12.15M |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 0 | 2,746,358 | +2,746,358 | $0 | $8.32M | 2.08% | +$8.32M |
| Indivior Plc | 641,210 | 641,210 | 0 | $6.32M | $8.22M | 2.05% | +$1.90M |
| Avis Budget Group | 99,643 | 99,643 | 0 | $8.73M | $8.03M | 2.01% | -$695.5K |
| Nabors Industries Ltd.SHS(NBR) | 191,364 | 134,789 | -56,575 | $12.34M | $7.71M | 1.93% | -$4.63M |
| AerCap Holdings N.V.SHS(AER) | 73,000 | 73,000 | 0 | $6.91M | $6.99M | 1.75% | +$71.5K |
| Okeanis Eco Tankers CorSHS SHS | 350,088 | 350,088 | 0 | $11.48M | $6.67M | 1.67% | -$4.81M |
| Irsa Inversiones Y Rep S AW EXP 05 12 202 *W EXP 05/12/202 | 2,732,065 | 2,730,134 | -1,931 | $2.95M | $5.49M | 1.37% | +$2.54M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 416,109 | 416,109 | 0 | $3.60M | $5.26M | 1.31% | +$1.66M |
| GeoPark LimitedUSD SHS(GPRK) | 234,685 | 234,685 | 0 | $1.85M | $2.18M | 0.54% | +$328.6K |
| Alibaba Group Holding LimitedADS(BABA) | 50,000 | 25,000 | -25,000 | $5.31M | $2.12M | 0.53% | -$3.19M |
| Cresud S A C I F Y AW EXP 03 09 202 | 1,924,767 | 1,924,767 | 0 | $1.10M | $2.08M | 0.52% | +$981.6K |
| VEON Ltd.ADS(VEON) | 0 | 42,703 | +42,703 | $0 | $1.71M | 0.43% | +$1.71M |
| PBF Energy Inc.CL A(PBF) | 50,000 | 50,000 | 0 | $1.55M | $1.33M | 0.33% | -$220.0K |
| NIO Inc.ADS(NIO) | 150,000 | 150,000 | 0 | $1.00M | $654.0K | 0.16% | -$348.0K |
| SoundHound AI, Inc.W EXP 04 26 202(SOUN) | 25,000 | 25,000 | 0 | $46.5K | $289.0K | 0.07% | +$242.5K |
| Bakkt Holdings IncW EXP 10 25 202 *W EXP 10/25/202 | 150,000 | 150,000 | 0 | $14.1K | $86.8K | 0.02% | +$72.7K |
| Alliance Entertainment Holding CorporationW EXP 02 10 202(AENT) | 100,000 | 100,000 | 0 | $7.0K | $59.0K | 0.01% | +$52.0K |
| PSQ Holdings, Inc.W EXP 99 99 999(PSQH) | 53,333 | 53,333 | 0 | $11.1K | $42.7K | 0.01% | +$31.6K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 75,000 | 75,000 | 0 | $27.9K | $18.0K | 0.00% | -$9.9K |
| BlackSky Technology Inc.W EXP 09 09 202(BKSY) | 130,600 | 130,600 | 0 | $4.0K | $14.3K | 0.00% | +$10.3K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 66,666 | 66,666 | 0 | $13.0K | $4.0K | 0.00% | -$9.0K |
| Paysafe LimitedW EXP 03 30 202 | 132,285 | 132,285 | 0 | $3.3K | $3.4K | 0.00% | +$145 |
| SunPower Inc.W EXP 07 31 202(SPWR) | 37,500 | 37,500 | 0 | $10.3K | $3.3K | 0.00% | -$7.0K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 15,356 | 15,356 | 0 | $1.9K | $1.4K | 0.00% | -$492 |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 50,000 | 0 | -50,000 | $560 | $0 | — | -$560 |
| Battery Future Acquisition CW EXP 99 99 999 | 150,000 | 0 | -150,000 | $3.0K | $0 | — | -$3.0K |
| Cf Acquisition Corp ViiW EXP 03 16 202 | 33,333 | 0 | -33,333 | $1.8K | $0 | — | -$1.8K |
| Embraer S.A.ADS(EMBJ) | 100,000 | 0 | -100,000 | $3.54M | $0 | — | -$3.54M |
| Eve Mobility Acquisition CorW EXP 12 31 202 | 125,000 | 0 | -125,000 | $5.9K | $0 | — | -$5.9K |
| Fold Holdings, Inc.W EXP 10 19 202(FLD) | 187,500 | 0 | -187,500 | $37.5K | $0 | — | -$37.5K |
| Healthcare Ai Acquisition CoW EXP 12 07 202 | 125,000 | 0 | -125,000 | $3.1K | $0 | — | -$3.1K |
| IX Acquisition Corp.W EXP 07 31 202(IXAQF) | 175,000 | 0 | -175,000 | $13.6K | $0 | — | -$13.6K |
| Lilium N VW EXP 09 14 202 | 15,000 | 0 | -15,000 | $1.5K | $0 | — | -$1.5K |
| Loma Negra C I A S A Mtn 14ADS | 117,247 | 0 | -117,247 | $945.0K | $0 | — | -$945.0K |
| Patria Latin Amrcn Opprnty AW EXP 99 99 999 | 29,700 | 0 | -29,700 | $1.3K | $0 | — | -$1.3K |
| Tlgy Acquisition CorporationW EXP 11 09 202 | 200,000 | 0 | -200,000 | $4.8K | $0 | — | -$4.8K |