Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 283,668 | +283,668 | 0 | 37,121 | 6.59% | +37,121 |
| PFIZER INC(PFE) | 0 | 954,350 | +954,350 | 0 | 31,656 | 5.62% | +31,656 |
| CROCS INC(CROX) | 51,800 | 379,332 | +327,532 | 5,824 | 33,468 | 5.94% | +27,644 |
| NVIDIA CORPORATION(NVDA) | 78,096 | 119,015 | +40,919 | 33,036 | 51,770 | 9.19% | +18,734 |
| HERTZ GLOBAL HLDGS INC | 0 | 2,892,661 | +2,892,661 | 0 | 17,703 | 3.14% | +17,703 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 3,477,435 | 3,287,400 | -190,035 | 83,876 | 99,904 | 17.74% | +16,028 |
| BROADCOM INC(AVGO) | 0 | 19,169 | +19,169 | 0 | 15,921 | 2.83% | +15,921 |
| VITAL ENERGY INC | 98,940 | 255,467 | +156,527 | 4,467 | 14,158 | 2.51% | +9,691 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 91,700 | +91,700 | 0 | 9,429 | — | +9,429 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 49,458 | 427,289 | +377,831 | 851 | 5,576 | 0.99% | +4,725 |
| ADECOAGRO S A COM | 0 | 319,890 | +319,890 | 0 | 3,740 | 0.66% | +3,740 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 34,219 | +34,219 | 0 | 3,518 | 0.62% | +3,518 |
| BANCO MACRO SA(BMA) | 0 | 172,900 | +172,900 | 0 | 3,411 | 0.61% | +3,411 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 342,003 | +342,003 | 0 | 2,733 | 0.49% | +2,733 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 313,200 | +313,200 | 0 | 2,697 | 0.48% | +2,697 |
| ISHARES TR | 0 | 22,850 | +22,850 | 0 | 2,027 | 0.36% | +2,027 |
| AMERICA MOVIL SAB DE CV(AMX) | 236,200 | 374,600 | +138,400 | 5,111 | 6,488 | 1.15% | +1,377 |
| OPERA LTD(OPRA) | 0 | 100,000 | +100,000 | 0 | 1,127 | 0.20% | +1,127 |
| NUTANIX INC(NTNX) | 308,759 | 280,144 | -28,615 | 8,661 | 9,771 | 1.73% | +1,111 |
| RAYZEBIO INC | 0 | 50,000 | +50,000 | 0 | 1,110 | 0.20% | +1,110 |
| ODDITY TECH LTD SHS CL A | 0 | 15,704 | +15,704 | 0 | 445 | 0.08% | +445 |
| VANECK ETF TRUST VANECK VIETNAM | 292,957 | 292,957 | 0 | 3,896 | 3,967 | 0.70% | +70 |
| FORMFACTOR INC(FORM) | 65,408 | 65,408 | 0 | 2,238 | 2,285 | 0.41% | +47 |
| ISHARES INC | 23,195 | 23,195 | 0 | 1,442 | 1,351 | 0.24% | -92 |
| PG&E CORP(PCG) | 500,000 | 525,000 | +25,000 | 8,640 | 8,468 | 1.50% | -172 |
| EA SERIES TRUST FREEDOM 100 EM | 60,863 | 60,863 | 0 | 1,908 | 1,723 | 0.31% | -185 |
| INTERCORP FINL SVCS INC SHS | 221,869 | 221,869 | 0 | 5,511 | 4,996 | 0.89% | -515 |
| CONTROLADORA VUELA COMP DE A | 57,327 | 0 | -57,327 | 800 | 0 | — | -800 |
| YPF SOCIEDAD ANONIMA(YPF) | 359,944 | 363,644 | +3,700 | 5,360 | 4,455 | 0.79% | -905 |
| ISHARES TR MSCI INDIA ETF | 69,690 | 46,460 | -23,230 | 3,045 | 2,054 | 0.36% | -991 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,067,200 | 1,142,906 | +75,706 | 18,505 | 17,429 | 3.09% | -1,076 |
| COMPASS INC(COMP) | 3,998,299 | 4,033,299 | +35,000 | 13,994 | 11,697 | 2.08% | -2,297 |
| HARMONIC INC(HLIT) | 413,731 | 439,412 | +25,681 | 6,690 | 4,232 | 0.75% | -2,458 |
| NETFLIX INC(NFLX) | 6,835 | 0 | -6,835 | 3,011 | 0 | — | -3,011 |
| STONECO LTD(STNE) | 1,717,600 | 1,711,100 | -6,500 | 21,882 | 18,257 | 3.24% | -3,625 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,900 | 17,300 | -23,600 | 6,120 | 2,451 | 0.44% | -3,669 |
| RENAISSANCERE HLDGS LTD(RNR) | 20,000 | 0 | -20,000 | 3,730 | 0 | — | -3,730 |
| RAMBUS INC DEL(RMBS) | 64,474 | 0 | -64,474 | 4,137 | 0 | — | -4,137 |
| OVERSTOCK COM INC DEL(Call) | 150,000 | 0 | -150,000 | 4,886 | 0 | — | -4,885 |
| CALIX INC(CALX) | 99,118 | 0 | -99,118 | 4,947 | 0 | — | -4,947 |
| MOBILEYE GLOBAL INC(MBLY) | 352,485 | 200,000 | -152,485 | 13,542 | 8,310 | 1.48% | -5,232 |
| AEHR TEST SYS(AEHR) | 132,579 | 0 | -132,579 | 5,469 | 0 | — | -5,469 |
| CREDICORP LTD(BAP) | 38,000 | 0 | -38,000 | 5,610 | 0 | — | -5,610 |
| ARRAY TECHNOLOGIES INC(ARRY) | 258,300 | 0 | -258,300 | 5,838 | 0 | — | -5,838 |
| ALAUNOS THERAPEUTICS INC | 15,643,023 | 15,461,829 | -181,194 | 7,978 | 2,038 | 0.36% | -5,940 |
| XEROX HOLDINGS CORP(Put) | 400,000 | 0 | -400,000 | 5,956 | 0 | — | -5,956 |
| C3 AI INC(AI)(Put) | 170,000 | 0 | -170,000 | 6,193 | 0 | — | -6,193 |
| MICROSOFT CORP(MSFT) | 18,700 | 0 | -18,700 | 6,368 | 0 | — | -6,368 |
| OVERSTOCK COM INC DEL | 548,927 | 709,869 | +160,942 | 17,879 | 11,230 | 1.99% | -6,648 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 85,335 | 0 | -85,335 | 8,612 | 0 | — | -8,612 |
| TARGET HOSPITALITY CORP(TH) | 698,778 | 0 | -698,778 | 9,378 | 0 | — | -9,378 |
| HUMANA INC(HUM) | 21,500 | 0 | -21,500 | 9,613 | 0 | — | -9,613 |
| DELL TECHNOLOGIES INC(DELL) | 188,868 | 0 | -188,868 | 10,220 | 0 | — | -10,220 |
| UNITEDHEALTH GROUP INC(UNH) | 22,500 | 0 | -22,500 | 10,814 | 0 | — | -10,814 |
| NETFLIX INC(NFLX)(Call) | 25,000 | 0 | -25,000 | 11,012 | 0 | — | -11,012 |
| META PLATFORMS INC(META) | 43,225 | 0 | -43,225 | 12,405 | 0 | — | -12,405 |
| AMAZON COM INC(AMZN)(Call) | 100,000 | 0 | -100,000 | 13,036 | 0 | — | -13,036 |
| ALIBABA GROUP HLDG LTD(BABA) | 164,200 | 0 | -164,200 | 13,686 | 0 | — | -13,686 |
| XPENG INC(XPEV) | 1,115,800 | 0 | -1,115,800 | 14,974 | 0 | — | -14,974 |
| CENTENE CORP DEL(CNC) | 230,800 | 0 | -230,800 | 15,567 | 0 | — | -15,567 |
| OCCIDENTAL PETE CORP(OXY) | 273,541 | 0 | -273,541 | 16,084 | 0 | — | -16,084 |
| NVIDIA CORPORATION(NVDA)(Call) | 40,000 | 0 | -40,000 | 16,921 | 0 | — | -16,921 |
| HERTZ GLOBAL HLDGS INC(HTZ)(Call) | 1,687,275 | 0 | -1,687,275 | 17,025 | 0 | — | -17,025 |
| ISHARES INC | 570,800 | 0 | -570,800 | 18,511 | 0 | — | -18,511 |
| ISHARES TR(Put) | 100,000 | 0 | -100,000 | 18,727 | 0 | — | -18,727 |
| INTEL CORP(INTC) | 596,565 | 0 | -596,565 | 19,949 | 0 | — | -19,949 |
| T-MOBILE US INC(TMUS) | 145,950 | 0 | -145,950 | 20,272 | 0 | — | -20,272 |
| NIO INC(NIO) | 2,237,007 | 0 | -2,237,007 | 21,677 | 0 | — | -21,677 |
| ARISTA NETWORKS INC | 196,839 | 50,732 | -146,107 | 31,900 | 9,331 | 1.66% | -22,569 |
| GRUPO TELEVISA S A B(TV) | 11,736,656 | 12,318,156 | +581,500 | 60,209 | 37,570 | 6.67% | -22,639 |
| KENVUE INC(KVUE) | 932,800 | 0 | -932,800 | 24,645 | 0 | — | -24,645 |
| VERTIV HOLDINGS CO(VRT) | 1,038,000 | 0 | -1,038,000 | 25,711 | 0 | — | -25,711 |
| AMAZON COM INC(AMZN) | 284,612 | 0 | -284,612 | 37,102 | 0 | — | -37,102 |
| HERTZ GLOBAL HLDGS INC | 5,355,434 | 4,704,434 | -651,000 | 98,486 | 57,629 | 10.23% | -40,857 |
| UBS GROUP AG(UBS) | 2,814,800 | 0 | -2,814,800 | 56,909 | 0 | — | -56,909 |