Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 761,300 | +761,300 | 0 | 133,403 | 27.61% | +133,403 |
| INVESCO QQQ TR | 80,100 | 293,500 | +213,400 | 39,094 | 150,046 | 31.05% | +110,952 |
| NU HLDGS LTD(NU) | 0 | 2,179,764 | +2,179,764 | 0 | 22,582 | 4.67% | +22,582 |
| BANCO MACRO SA(BMA) | 0 | 158,625 | +158,625 | 0 | 15,349 | 3.18% | +15,349 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 227,307 | +227,307 | 0 | 14,166 | 2.93% | +14,166 |
| KASPI KZ JSC(KSPI) | 0 | 132,313 | +132,313 | 0 | 12,531 | 2.59% | +12,531 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 201,668 | +201,668 | 0 | 10,912 | 2.26% | +10,912 |
| ALPHABET INC(GOOG) | 144,700 | 153,000 | +8,300 | 24,192 | 29,137 | 6.03% | +4,945 |
| BANCO BBVA ARGENTINA S A | 0 | 148,516 | +148,516 | 0 | 2,831 | 0.59% | +2,831 |
| AMAZON COM INC(AMZN) | 139,565 | 124,165 | -15,400 | 26,005 | 27,241 | 5.64% | +1,235 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 908,973 | +908,973 | 0 | 102 | 0.02% | +102 |
| ALIBABA GROUP HLDG LTD(BABA) | 157,800 | 177,900 | +20,100 | 16,746 | 15,084 | 3.12% | -1,662 |
| EQUINOX GOLD CORP(EQX) | 2,499,100 | 2,556,677 | +57,577 | 15,245 | 12,860 | 2.66% | -2,384 |
| TECK RESOURCES LTD(TECK) | 413,070 | 473,170 | +60,100 | 21,579 | 19,178 | 3.97% | -2,401 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 283,300 | 160,000 | -123,300 | 13,828 | 6,840 | 1.42% | -6,988 |
| NEWMONT CORP(NEM) | 464,300 | 293,500 | -170,800 | 24,817 | 10,924 | 2.26% | -13,893 |
| BARRICK GOLD CORP | 1,269,600 | 0 | -1,269,600 | 25,252 | 0 | — | -25,252 |