Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 23,195 | 465,795 | +442,600 | 1,351 | 31,604 | 4.78% | +30,254 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 3,558,200 | +3,558,200 | 0 | 24,729 | 3.74% | +24,729 |
| STONECO LTD(STNE) | 1,711,100 | 2,236,200 | +525,100 | 18,257 | 40,319 | 6.10% | +22,061 |
| RTX CORPORATION(RTX) | 0 | 247,300 | +247,300 | 0 | 20,808 | 3.15% | +20,808 |
| HERTZ GLOBAL HLDGS INC | 2,892,661 | 6,271,880 | +3,379,219 | 17,703 | 34,370 | 5.20% | +16,667 |
| CEMEX SAB DE CV(CX) | 0 | 1,953,000 | +1,953,000 | 0 | 15,136 | 2.29% | +15,136 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,300 | 108,275 | +90,975 | 2,451 | 17,086 | 2.58% | +14,635 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 427,289 | 1,159,639 | +732,350 | 5,576 | 20,021 | 3.03% | +14,445 |
| ADECOAGRO S A COM | 319,890 | 1,637,498 | +1,317,608 | 3,740 | 18,176 | 2.75% | +14,437 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 2,300,380 | +2,300,380 | 0 | 14,216 | 2.15% | +14,216 |
| ABERCROMBIE & FITCH CO | 0 | 156,300 | +156,300 | 0 | 13,789 | 2.09% | +13,789 |
| ISHARES INC | 0 | 392,700 | +392,700 | 0 | 13,729 | 2.08% | +13,729 |
| GRUPO TELEVISA S A B(TV) | 12,318,156 | 14,934,307 | +2,616,151 | 37,570 | 49,881 | 7.54% | +12,310 |
| UNDER ARMOUR INC(UA) | 0 | 1,142,000 | +1,142,000 | 0 | 10,038 | 1.52% | +10,038 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,142,906 | 1,396,306 | +253,400 | 17,429 | 27,186 | 4.11% | +9,757 |
| SEMTECH CORP(SMTC) | 0 | 398,700 | +398,700 | 0 | 8,736 | 1.32% | +8,736 |
| CHENIERE ENERGY INC(LNG) | 0 | 46,300 | +46,300 | 0 | 7,904 | 1.20% | +7,904 |
| CENTRUS ENERGY CORP(LEU) | 0 | 144,700 | +144,700 | 0 | 7,873 | 1.19% | +7,873 |
| MERCADOLIBRE INC(MELI) | 0 | 4,535 | +4,535 | 0 | 7,127 | 1.08% | +7,127 |
| COINBASE GLOBAL INC(COIN) | 0 | 33,596 | +33,596 | 0 | 5,843 | 0.88% | +5,843 |
| WOLFSPEED INC(WOLF) | 0 | 126,600 | +126,600 | 0 | 5,508 | 0.83% | +5,508 |
| CELSIUS HLDGS INC(CELH) | 0 | 98,100 | +98,100 | 0 | 5,348 | 0.81% | +5,348 |
| BANCO MACRO SA(BMA) | 172,900 | 266,111 | +93,211 | 3,411 | 7,637 | 1.16% | +4,226 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 52,300 | +52,300 | 0 | 4,054 | 0.61% | +4,054 |
| JAMES RIV GROUP LTD | 0 | 428,524 | +428,524 | 0 | 3,960 | 0.60% | +3,960 |
| UNDER ARMOUR INC(UA) | 0 | 439,300 | +439,300 | 0 | 3,668 | 0.55% | +3,668 |
| XP INC(XP) | 0 | 135,100 | +135,100 | 0 | 3,522 | 0.53% | +3,522 |
| BANCO BRADESCO S A | 0 | 996,700 | +996,700 | 0 | 3,488 | 0.53% | +3,488 |
| GLOBAL X FDS | 0 | 59,200 | +59,200 | 0 | 3,039 | 0.46% | +3,039 |
| ARISTA NETWORKS INC | 50,732 | 52,432 | +1,700 | 9,331 | 12,348 | 1.87% | +3,017 |
| SPDR SER TR SP O&G EQP SERV | 0 | 35,500 | +35,500 | 0 | 3,000 | 0.45% | +3,000 |
| COMPASS INC(COMP) | 4,033,299 | 3,723,299 | -310,000 | 11,697 | 14,000 | 2.12% | +2,303 |
| YPF SOCIEDAD ANONIMA(YPF) | 363,644 | 384,879 | +21,235 | 4,455 | 6,616 | 1.00% | +2,161 |
| AMERICA MOVIL SAB DE CV(AMX) | 374,600 | 433,200 | +58,600 | 6,488 | 8,023 | 1.21% | +1,535 |
| INTERCORP FINL SVCS INC SHS | 221,869 | 291,869 | +70,000 | 4,996 | 6,407 | 0.97% | +1,410 |
| PAGSEGURO DIGITAL LTD(PAGS) | 313,200 | 315,600 | +2,400 | 2,697 | 3,936 | 0.60% | +1,239 |
| HARMONIC INC(HLIT) | 439,412 | 413,412 | -26,000 | 4,232 | 5,391 | 0.82% | +1,159 |
| NUTANIX INC(NTNX) | 280,144 | 224,844 | -55,300 | 9,771 | 10,723 | 1.62% | +951 |
| FORMFACTOR INC(FORM) | 65,408 | 65,408 | 0 | 2,285 | 2,728 | 0.41% | +443 |
| ISHARES TR | 0 | 4,181 | +4,181 | 0 | 403 | 0.06% | +403 |
| EA SERIES TRUST FREEDOM 100 EM | 60,863 | 60,863 | 0 | 1,723 | 2,002 | 0.30% | +279 |
| ISHARES TR | 0 | 2,824 | +2,824 | 0 | 219 | 0.03% | +219 |
| ISHARES TR MSCI INDIA ETF | 46,460 | 46,460 | 0 | 2,054 | 2,268 | 0.34% | +213 |
| VANECK ETF TRUST VANECK VIETNAM | 292,957 | 292,957 | 0 | 3,967 | 3,785 | 0.57% | -182 |
| ODDITY TECH LTD SHS CL A | 15,704 | 0 | -15,704 | 445 | 0 | — | -445 |
| RAYZEBIO INC | 50,000 | 0 | -50,000 | 1,110 | 0 | — | -1,110 |
| OPERA LTD(OPRA) | 100,000 | 0 | -100,000 | 1,127 | 0 | — | -1,127 |
| ALAUNOS THERAPEUTICS INC | 15,461,829 | 4,001,856 | -11,459,973 | 2,038 | 283 | 0.04% | -1,755 |
| ISHARES TR | 22,850 | 0 | -22,850 | 2,027 | 0 | — | -2,027 |
| BEYOND INC | 709,869 | 323,844 | -386,025 | 11,230 | 8,967 | 1.36% | -2,263 |
| AMC ENTMT HLDGS INC(AMC) | 342,003 | 0 | -342,003 | 2,733 | 0 | — | -2,733 |
| VITAL ENERGY INC | 255,467 | 245,467 | -10,000 | 14,158 | 11,166 | 1.69% | -2,992 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,219 | 0 | -34,219 | 3,518 | 0 | — | -3,518 |
| MOBILEYE GLOBAL INC(MBLY) | 200,000 | 0 | -200,000 | 8,310 | 0 | — | -8,310 |
| PG&E CORP(PCG) | 525,000 | 0 | -525,000 | 8,468 | 0 | — | -8,468 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 91,700 | 0 | -91,700 | 9,429 | 0 | — | -9,429 |
| HERTZ GLOBAL HLDGS INC | 4,704,434 | 4,344,734 | -359,700 | 57,629 | 45,142 | 6.83% | -12,488 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 3,287,400 | 2,880,678 | -406,722 | 99,904 | 85,009 | 12.86% | -14,895 |
| BROADCOM INC(AVGO) | 19,169 | 0 | -19,169 | 15,921 | 0 | — | -15,921 |
| PFIZER INC(PFE) | 954,350 | 0 | -954,350 | 31,656 | 0 | — | -31,656 |
| CROCS INC(CROX) | 379,332 | 0 | -379,332 | 33,468 | 0 | — | -33,468 |
| ALPHABET INC(GOOG) | 283,668 | 0 | -283,668 | 37,121 | 0 | — | -37,121 |
| NVIDIA CORPORATION(NVDA) | 119,015 | 0 | -119,015 | 51,770 | 0 | — | -51,770 |