Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BYD CO LTD-H(BYD) | 0 | 300,000 | +300,000 | 0 | 64,320 | 38.57% | +64,320 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 1,571,587 | 2,977,959 | +1,406,372 | 11,394 | 24,806 | 14.88% | +13,412 |
| ISHARES MSCI BRAZIL CAPPED E | 0 | 200,000 | +200,000 | 0 | 6,992 | 4.19% | +6,992 |
| INCYTE CORP(INCY) | 12,457 | 31,306 | +18,849 | 720 | 1,966 | 1.18% | +1,246 |
| BEIGENE LTD-ADR(ONC) | 4,180 | 9,845 | +5,665 | 752 | 1,776 | 1.06% | +1,024 |
| ACADIA PHARMACEUTICALS INC | 16,353 | 36,110 | +19,757 | 341 | 1,131 | 0.68% | +790 |
| MARKET VECTORS GOLD MINERS GOLD MINERS ETF | 25,583 | 42,184 | +16,601 | 688 | 1,308 | 0.78% | +620 |
| S&P GLOBAL INC(SPGI) | 0 | 1,100 | +1,100 | 0 | 485 | 0.29% | +485 |
| UBS AG-REG | 0 | 10,723 | +10,723 | 0 | 331 | 0.20% | +331 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,305 | +1,305 | 0 | 302 | 0.18% | +302 |
| FREEPORT-MCMORAN COPPER(FCX) | 0 | 6,888 | +6,888 | 0 | 293 | 0.18% | +293 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 5,688 | +5,688 | 0 | 261 | 0.16% | +261 |
| IMMUNOCORE HOLDINGS PLC-ADR(IMCR) | 0 | 3,371 | +3,371 | 0 | 230 | 0.14% | +230 |
| KARUNA THERAPEUTICS INC | 0 | 701 | +701 | 0 | 222 | 0.13% | +222 |
| PENUMBRA INC(PEN) | 0 | 824 | +824 | 0 | 207 | 0.12% | +207 |
| HCA HOLDINGS INC(HCA) | 0 | 757 | +757 | 0 | 205 | 0.12% | +205 |
| VINCI PARTNERS INVESTMENTS-A COM CL A | 16,350 | 30,300 | +13,950 | 167 | 332 | 0.20% | +165 |
| ELI LILLY & CO(LLY) | 2,346 | 2,339 | -7 | 1,260 | 1,363 | 0.82% | +103 |
| OI SA-ADR | 575,000 | 575,000 | 0 | 1 | 104 | 0.06% | +103 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 17,417 | +17,417 | 0 | 99 | 0.06% | +99 |
| INTUITIVE SURGICAL INC | 2,153 | 2,146 | -7 | 629 | 724 | 0.43% | +95 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,497 | 1,492 | -5 | 521 | 607 | 0.36% | +87 |
| AGILENT TECHNOLOGIES INC(A) | 2,651 | 2,642 | -9 | 296 | 367 | 0.22% | +71 |
| UNITEDHEALTH GROUP INC(UNH) | 3,136 | 3,126 | -10 | 1,581 | 1,646 | 0.99% | +65 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 10,650 | +10,650 | 0 | 64 | 0.04% | +64 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 2,713 | 3,132 | +419 | 240 | 302 | 0.18% | +62 |
| KODIAK SCIENCES INC(KOD) | 0 | 15,079 | +15,079 | 0 | 46 | 0.03% | +46 |
| STRYKER CORP(SYK) | 1,810 | 1,804 | -6 | 495 | 540 | 0.32% | +46 |
| REGENERON PHARMACEUTICALS(REGN) | 819 | 817 | -2 | 674 | 718 | 0.43% | +44 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,879 | 1,873 | -6 | 951 | 994 | 0.60% | +43 |
| ELEVANCE HEALTH INC(ELV) | 1,193 | 1,189 | -4 | 519 | 561 | 0.34% | +41 |
| MERCK & CO. INC.(MRK) | 6,195 | 6,175 | -20 | 638 | 673 | 0.40% | +35 |
| CERUS CORP | 0 | 14,231 | +14,231 | 0 | 31 | 0.02% | +31 |
| MOLINA HEALTHCARE INC(MOH) | 913 | 910 | -3 | 299 | 329 | 0.20% | +29 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,856 | 1,850 | -6 | 329 | 354 | 0.21% | +25 |
| CENTENE CORP(CNC) | 3,994 | 3,981 | -13 | 275 | 295 | 0.18% | +20 |
| ABBVIE INC(ABBV) | 2,072 | 2,065 | -7 | 309 | 320 | 0.19% | +11 |
| DBV TECHNOLOGIES SA-SPON ADR | 0 | 11,658 | +11,658 | 0 | 11 | 0.01% | +11 |
| CIGNA CORP(CI) | 853 | 850 | -3 | 244 | 255 | 0.15% | +11 |
| SHELL PLC-ADR(SHEL) | 3,975 | 3,975 | 0 | 256 | 262 | 0.16% | +6 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 9,797 | 9,766 | -31 | 663 | 658 | 0.39% | -6 |
| SBERBANK PJSC - SPONSORED ADR | 160,000 | 160,000 | 0 | 7 | 0 | — | -7 |
| JACOBS SOLUTIONS INC(J) | 1,984 | 1,984 | 0 | 271 | 258 | 0.15% | -13 |
| BECTON DICKINSON AND CO(BDX) | 1,383 | 1,379 | -4 | 358 | 336 | 0.20% | -21 |
| HUMANA INC(HUM) | 833 | 831 | -2 | 405 | 380 | 0.23% | -25 |
| SPINNOVA OYJ | 34,089 | 34,089 | 0 | 112 | 82 | 0.05% | -30 |
| PFIZER INC(PFE) | 8,591 | 8,564 | -27 | 285 | 247 | 0.15% | -38 |
| XP INC - CLASS A(XP)(Put) | 1,050 | 0 | -1,050 | 45 | 0 | — | -45 |
| DANAHER CORP(DHR) | 2,828 | 2,819 | -9 | 702 | 652 | 0.39% | -49 |
| GENMAB A/S | 390 | 390 | 0 | 978 | 840 | 0.50% | -138 |
| ITAU UNIBANCO HLDNG-PREF ADR(ITUB) | 26,771 | 0 | -26,771 | 144 | 0 | — | -144 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 12,200 | 0 | -12,200 | 159 | 0 | — | -159 |
| HESS CORP(Put) | 2,400 | 0 | -2,400 | 174 | 0 | — | -174 |
| TELECOM ARGENTINA SA-SP ADR(TEO) | 37,500 | 0 | -37,500 | 180 | 0 | — | -180 |
| YPF S.A.-SPONSORED ADR(YPF) | 15,300 | 0 | -15,300 | 187 | 0 | — | -187 |
| ASCENDIS PHARMA - ADR(ASND) | 2,305 | 0 | -2,305 | 216 | 0 | — | -216 |
| ARGENX SE - ADR(ARGX) | 1,275 | 996 | -279 | 627 | 379 | 0.23% | -248 |
| UBS AG-REG(UBS) | 10,723 | 0 | -10,723 | 264 | 0 | — | -264 |
| SIGMA LITHIUM CORP(SGML)(Put) | 2,000 | 0 | -2,000 | 340 | 0 | — | -340 |
| DAIICHI SANKYO CO LTD | 4,846 | 4,846 | 0 | 19,898 | 18,764 | 11.25% | -1,134 |
| LITHIUM IONIC CORP | 3,056,147 | 2,216,147 | -840,000 | 6,112 | 3,878 | 2.33% | -2,234 |
| SEAGEN INC | 17,598 | 0 | -17,598 | 3,733 | 0 | — | -3,733 |
| OSISKO MINING INC | 2,000,000 | 0 | -2,000,000 | 4,920 | 0 | — | -4,920 |
| ACTIVISION BLIZZARD INC | 53,000 | 0 | -53,000 | 4,962 | 0 | — | -4,962 |
| XP INC - CLASS A(XP) | 1,126,913 | 713,164 | -413,749 | 25,975 | 18,592 | 11.15% | -7,383 |
| SPROTT PHYSICAL URANIUM TRUS | 400,000 | 0 | -400,000 | 9,272 | 0 | — | -9,272 |
| SIGMA LITHIUM CORP(SGML) | 554,610 | 185,767 | -368,843 | 17,992 | 5,857 | 3.51% | -12,134 |
| STONECO LTD-A(STNE) | 1,556,011 | 0 | -1,556,011 | 16,603 | 0 | — | -16,603 |
| MERCADOLIBRE INC(MELI) | 14,939 | 0 | -14,939 | 18,941 | 0 | — | -18,941 |