Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 4,403,300 | +4,403,300 | 0 | 184,146 | — | +184,146 |
| DBX ETF TR(Call) | 0 | 4,357,700 | +4,357,700 | 0 | 115,348 | — | +115,348 |
| APPLE INC(AAPL)(Put) | 0 | 197,500 | +197,500 | 0 | 49,458 | — | +49,458 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,281,410 | 3,459,193 | +2,177,783 | 34,124 | 79,838 | 6.68% | +45,714 |
| EMBRAER S.A.(EMBJ) | 1,803,821 | 2,670,740 | +866,919 | 63,801 | 97,963 | 8.19% | +34,162 |
| KE HLDGS INC(BEKE) | 0 | 1,745,724 | +1,745,724 | 0 | 32,156 | 2.69% | +32,156 |
| JD.COM INC(JD) | 0 | 827,951 | +827,951 | 0 | 28,705 | 2.40% | +28,705 |
| TENARIS S A(TS) | 0 | 437,806 | +437,806 | 0 | 16,545 | 1.38% | +16,545 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 684,187 | 1,042,689 | +358,502 | 51,889 | 66,920 | 5.60% | +15,031 |
| DBX ETF TR | 0 | 506,000 | +506,000 | 0 | 13,394 | 1.12% | +13,394 |
| ICICI BANK LIMITED(IBN) | 1,325,165 | 1,751,047 | +425,882 | 39,556 | 52,286 | 4.37% | +12,730 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 363,263 | 383,886 | +20,623 | 63,088 | 75,814 | 6.34% | +12,726 |
| COPA HOLDINGS SA(CPA) | 555,900 | 701,867 | +145,967 | 52,166 | 61,680 | 5.16% | +9,514 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 440,036 | 543,167 | +103,131 | 43,436 | 46,435 | 3.88% | +2,999 |
| YUM CHINA HLDGS INC(YUMC) | 470,300 | 489,307 | +19,007 | 21,173 | 23,570 | 1.97% | +2,397 |
| RENEW ENERGY GLOBAL PLC(RNW) | 3,654,991 | 3,654,991 | 0 | 22,990 | 24,964 | 2.09% | +1,974 |
| CEMEX SAB DE CV(CX) | 1,864,650 | 2,215,050 | +350,400 | 11,374 | 12,493 | 1.05% | +1,119 |
| RENEW ENERGY GLOBAL PLC(RNW) | 64,966 | 64,966 | 0 | 22 | 11 | 0.00% | -11 |
| SEA LTD(SE) | 549,394 | 474,672 | -74,722 | 51,797 | 50,363 | 4.21% | -1,434 |
| ELDORADO GOLD CORP NEW(EGO) | 5,302,497 | 6,040,730 | +738,233 | 92,104 | 89,826 | 7.51% | -2,279 |
| SPDR S&P 500 ETF TR(SPY) | 26,537 | 20,931 | -5,606 | 15,226 | 12,267 | 1.03% | -2,959 |
| FRANCO NEV CORP(FNV) | 224,084 | 206,418 | -17,666 | 27,842 | 24,273 | 2.03% | -3,570 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 354,959 | 210,950 | -144,009 | 32,993 | 23,685 | 1.98% | -9,308 |
| VALE S A | 1,749,987 | 0 | -1,749,987 | 20,440 | 0 | — | -20,440 |
| CREDICORP LTD(BAP) | 154,577 | 40,669 | -113,908 | 27,974 | 7,455 | 0.62% | -20,518 |
| FREEPORT-MCMORAN INC(FCX) | 463,275 | 0 | -463,275 | 23,127 | 0 | — | -23,127 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,081,695 | 0 | -1,081,695 | 43,073 | 0 | — | -43,073 |
| PDD HOLDINGS INC(PDD) | 447,960 | 60,220 | -387,740 | 60,389 | 5,841 | 0.49% | -54,549 |
| ALIBABA GROUP HLDG LTD(BABA) | 724,856 | 0 | -724,856 | 76,922 | 0 | — | -76,922 |