Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KASPI KZ JSC(KSPI) | 132,313 | 410,000 | +277,687 | 12,531 | 38,069 | 14.34% | +25,537 |
| EQUINOX GOLD CORP(EQX) | 2,556,677 | 4,198,277 | +1,641,600 | 12,860 | 28,905 | 10.89% | +16,045 |
| BARRICK GOLD CORP | 0 | 785,100 | +785,100 | 0 | 15,262 | 5.75% | +15,262 |
| MOSAIC CO NEW(MOS) | 0 | 518,600 | +518,600 | 0 | 14,007 | 5.28% | +14,007 |
| CF INDS HLDGS INC(CF) | 0 | 150,000 | +150,000 | 0 | 11,723 | 4.42% | +11,723 |
| DEUTSCHE BANK A G NAMEN AKT | 908,973 | 470,050 | -438,923 | 102 | 11,090 | 4.18% | +10,989 |
| ANTERO RESOURCES CORP(AR) | 0 | 232,200 | +232,200 | 0 | 9,390 | 3.54% | +9,390 |
| EQT CORP(EQT) | 0 | 173,500 | +173,500 | 0 | 9,270 | 3.49% | +9,270 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 47,200 | +47,200 | 0 | 8,691 | 3.27% | +8,691 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 227,307 | 334,086 | +106,779 | 14,166 | 18,198 | 6.86% | +4,032 |
| NEWMONT CORP(NEM) | 293,500 | 292,300 | -1,200 | 10,924 | 14,112 | 5.32% | +3,188 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 160,000 | 159,700 | -300 | 6,840 | 9,135 | 3.44% | +2,295 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 201,668 | 278,402 | +76,734 | 10,912 | 12,962 | 4.88% | +2,050 |
| BANCO BBVA ARGENTINA S A | 148,516 | 241,274 | +92,758 | 2,831 | 4,372 | 1.65% | +1,541 |
| BANCO MACRO SA(BMA) | 158,625 | 206,725 | +48,100 | 15,349 | 15,610 | 5.88% | +261 |
| TECK RESOURCES LTD(TECK) | 473,170 | 471,670 | -1,500 | 19,178 | 17,183 | 6.47% | -1,995 |
| AMAZON COM INC(AMZN) | 124,165 | 73,365 | -50,800 | 27,241 | 13,958 | 5.26% | -13,282 |
| ALIBABA GROUP HLDG LTD(BABA) | 177,900 | 0 | -177,900 | 15,084 | 0 | — | -15,084 |
| ALPHABET INC(GOOG) | 153,000 | 86,200 | -66,800 | 29,137 | 13,467 | 5.07% | -15,670 |
| NU HLDGS LTD(NU) | 2,179,764 | 0 | -2,179,764 | 22,582 | 0 | — | -22,582 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 761,300 | 0 | -761,300 | 133,403 | 0 | — | -133,403 |
| INVESCO QQQ TR | 293,500 | 0 | -293,500 | 150,046 | 0 | — | -150,046 |