Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 1,396,017 | +1,396,017 | 0 | 88,186 | 11.99% | +88,186 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 425,000 | +425,000 | 0 | 38,637 | 5.25% | +38,637 |
| EXXON MOBIL CORP | 0 | 263,300 | +263,300 | 0 | 30,606 | 4.16% | +30,606 |
| BOEING CO(BA) | 0 | 157,850 | +157,850 | 0 | 30,463 | 4.14% | +30,463 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 2,880,678 | 2,663,984 | -216,694 | 85,009 | 110,236 | 14.99% | +25,227 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 1,159,639 | 1,675,689 | +516,050 | 20,021 | 42,596 | 5.79% | +22,575 |
| MERCADOLIBRE INC(MELI) | 4,535 | 17,725 | +13,190 | 7,127 | 26,799 | 3.64% | +19,673 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 260,300 | +260,300 | 0 | 17,763 | 2.41% | +17,763 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,300,380 | 4,804,167 | +2,503,787 | 14,216 | 27,432 | 3.73% | +13,215 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 35,100 | +35,100 | 0 | 11,805 | 1.60% | +11,805 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 148,400 | +148,400 | 0 | 8,852 | 1.20% | +8,852 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 48,500 | +48,500 | 0 | 7,202 | 0.98% | +7,202 |
| YPF SOCIEDAD ANONIMA(YPF) | 384,879 | 697,379 | +312,500 | 6,616 | 13,808 | 1.88% | +7,192 |
| NU HLDGS LTD(NU) | 0 | 595,200 | +595,200 | 0 | 7,101 | 0.97% | +7,101 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 86,700 | +86,700 | 0 | 6,675 | 0.91% | +6,675 |
| VITAL ENERGY INC | 245,467 | 311,267 | +65,800 | 11,166 | 16,354 | 2.22% | +5,188 |
| APPLOVIN CORP(APP) | 0 | 72,500 | +72,500 | 0 | 5,018 | 0.68% | +5,018 |
| META PLATFORMS INC(META) | 0 | 8,000 | +8,000 | 0 | 3,885 | 0.53% | +3,885 |
| SPDR SER TR SP O&G EQP SERV | 35,500 | 72,700 | +37,200 | 3,000 | 6,768 | 0.92% | +3,768 |
| ASTERA LABS INC(ALAB) | 0 | 50,000 | +50,000 | 0 | 3,710 | 0.50% | +3,710 |
| PAMPA ENERGIA S A(PAM) | 0 | 76,700 | +76,700 | 0 | 3,309 | 0.45% | +3,309 |
| JAMES RIV GROUP LTD | 428,524 | 752,181 | +323,657 | 3,960 | 6,995 | 0.95% | +3,036 |
| NASDAQ INC(NDAQ) | 0 | 35,000 | +35,000 | 0 | 2,209 | 0.30% | +2,209 |
| ISHARES INC | 0 | 57,100 | +57,100 | 0 | 2,052 | 0.28% | +2,052 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 100,000 | +100,000 | 0 | 1,838 | 0.25% | +1,838 |
| SHARKNINJA INC(SN) | 0 | 28,740 | +28,740 | 0 | 1,790 | 0.24% | +1,790 |
| INTAPP INC(INTA) | 0 | 50,000 | +50,000 | 0 | 1,715 | 0.23% | +1,715 |
| UNITED STS OIL FD LP(USO) | 0 | 20,300 | +20,300 | 0 | 1,598 | 0.22% | +1,598 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 6,271,880 | 8,004,093 | +1,732,213 | 34,370 | 35,538 | 4.83% | +1,168 |
| GRUPO TELEVISA S A B(TV) | 14,934,307 | 15,951,640 | +1,017,333 | 49,881 | 51,045 | 6.94% | +1,165 |
| AMERICA MOVIL SAB DE CV(AMX) | 433,200 | 485,300 | +52,100 | 8,023 | 9,056 | 1.23% | +1,033 |
| ADECOAGRO S A COM | 1,637,498 | 1,708,736 | +71,238 | 18,176 | 18,830 | 2.56% | +654 |
| KYVERNA THERAPEUTICS INC(KYTX) | 0 | 25,000 | +25,000 | 0 | 621 | 0.08% | +621 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 15,000 | +15,000 | 0 | 565 | 0.08% | +565 |
| SPDR GOLD TR(GLD) | 0 | 2,724 | +2,724 | 0 | 560 | 0.08% | +560 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 17,100 | +17,100 | 0 | 541 | 0.07% | +541 |
| GLOBAL X FDS | 59,200 | 59,200 | 0 | 3,039 | 3,184 | 0.43% | +145 |
| ISHARES TR | 4,181 | 4,523 | +342 | 403 | 428 | 0.06% | +25 |
| ISHARES TR | 2,824 | 2,982 | +158 | 219 | 232 | 0.03% | +13 |
| ALAUNOS THERAPEUTICS INC | 4,001,856 | 0 | -4,001,856 | 283 | 0 | — | -283 |
| CHENIERE ENERGY INC(LNG) | 46,300 | 46,300 | 0 | 7,904 | 7,467 | 1.02% | -437 |
| EA SERIES TRUST FREEDOM 100 EM | 60,863 | 45,763 | -15,100 | 2,002 | 1,544 | 0.21% | -459 |
| ISHARES TR MSCI INDIA ETF | 46,460 | 18,280 | -28,180 | 2,268 | 943 | 0.13% | -1,325 |
| CENTRUS ENERGY CORP(LEU) | 144,700 | 144,700 | 0 | 7,873 | 6,009 | 0.82% | -1,864 |
| FORMFACTOR INC(FORM) | 65,408 | 0 | -65,408 | 2,728 | 0 | — | -2,728 |
| BANCO BRADESCO S A | 996,700 | 0 | -996,700 | 3,488 | 0 | — | -3,488 |
| XP INC(XP) | 135,100 | 0 | -135,100 | 3,522 | 0 | — | -3,522 |
| UNDER ARMOUR INC(UA) | 439,300 | 0 | -439,300 | 3,668 | 0 | — | -3,668 |
| VANECK ETF TRUST VANECK VIETNAM | 292,957 | 0 | -292,957 | 3,785 | 0 | — | -3,785 |
| COMPASS INC(COMP) | 3,723,299 | 2,804,899 | -918,400 | 14,000 | 10,098 | 1.37% | -3,902 |
| PAGSEGURO DIGITAL LTD(PAGS) | 315,600 | 0 | -315,600 | 3,936 | 0 | — | -3,936 |
| ALIBABA GROUP HLDG LTD(BABA) | 52,300 | 0 | -52,300 | 4,054 | 0 | — | -4,054 |
| BANCO MACRO SA(BMA) | 266,111 | 48,111 | -218,000 | 7,637 | 2,318 | 0.32% | -5,319 |
| CELSIUS HLDGS INC(CELH) | 98,100 | 0 | -98,100 | 5,348 | 0 | — | -5,348 |
| HARMONIC INC(HLIT) | 413,412 | 0 | -413,412 | 5,391 | 0 | — | -5,391 |
| WOLFSPEED INC(WOLF) | 126,600 | 0 | -126,600 | 5,508 | 0 | — | -5,508 |
| COINBASE GLOBAL INC(COIN) | 33,596 | 0 | -33,596 | 5,843 | 0 | — | -5,843 |
| INTERCORP FINL SVCS INC SHS | 291,869 | 0 | -291,869 | 6,407 | 0 | — | -6,407 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,396,306 | 964,906 | -431,400 | 27,186 | 20,446 | 2.78% | -6,740 |
| SEMTECH CORP(SMTC) | 398,700 | 0 | -398,700 | 8,736 | 0 | — | -8,736 |
| ABERCROMBIE & FITCH CO | 156,300 | 39,241 | -117,059 | 13,789 | 4,918 | 0.67% | -8,871 |
| BEYOND INC(NXH) | 323,844 | 0 | -323,844 | 8,967 | 0 | — | -8,967 |
| CEMEX SAB DE CV(CX) | 1,953,000 | 642,900 | -1,310,100 | 15,136 | 5,793 | 0.79% | -9,343 |
| UNDER ARMOUR INC(UA) | 1,142,000 | 0 | -1,142,000 | 10,038 | 0 | — | -10,038 |
| NUTANIX INC(NTNX) | 224,844 | 0 | -224,844 | 10,723 | 0 | — | -10,723 |
| ARISTA NETWORKS INC | 52,432 | 0 | -52,432 | 12,348 | 0 | — | -12,348 |
| ISHARES INC | 392,700 | 0 | -392,700 | 13,729 | 0 | — | -13,729 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 108,275 | 12,975 | -95,300 | 17,086 | 2,198 | 0.30% | -14,888 |
| RTX CORPORATION(RTX) | 247,300 | 0 | -247,300 | 20,808 | 0 | — | -20,808 |
| ITAU UNIBANCO HLDG S A(ITUB) | 3,558,200 | 0 | -3,558,200 | 24,729 | 0 | — | -24,729 |
| STONECO LTD(STNE) | 2,236,200 | 753,348 | -1,482,852 | 40,319 | 12,513 | 1.70% | -27,806 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 4,344,734 | 1,850,698 | -2,494,036 | 45,142 | 14,491 | 1.97% | -30,651 |
| ISHARES INC | 465,795 | 11,597 | -454,198 | 31,604 | 804 | 0.11% | -30,800 |