Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 383,600 | 461,800 | +78,200 | 11,216 | 16,121 | 10.75% | +4,905 |
| PAMPA ENERGIA S A(PAM) | 7,900 | 43,567 | +35,667 | 695 | 3,363 | 2.24% | +2,669 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 30,100 | +30,100 | 0 | 1,401 | 0.93% | +1,401 |
| INVESCO QQQ TR | 13,200 | 17,300 | +4,100 | 6,748 | 8,112 | 5.41% | +1,364 |
| ISHARES INC | 153,000 | 186,000 | +33,000 | 3,444 | 4,808 | 3.21% | +1,364 |
| DIREXION SHS ETF TR DAIL CSI 300 ETF | 0 | 85,000 | +85,000 | 0 | 1,215 | 0.81% | +1,215 |
| LI AUTO INC(LI) | 27,500 | 51,400 | +23,900 | 660 | 1,295 | 0.86% | +636 |
| ALPHABET INC(GOOG) | 0 | 4,100 | +4,100 | 0 | 634 | 0.42% | +634 |
| APA CORPORATION(APA) | 10,000 | 38,000 | +28,000 | 231 | 799 | 0.53% | +568 |
| OCCIDENTAL PETE CORP(OXY) | 15,000 | 25,000 | +10,000 | 741 | 1,234 | 0.82% | +493 |
| ISHARES TR | 164,000 | 153,000 | -11,000 | 4,992 | 5,484 | 3.66% | +491 |
| BAIDU INC | 10,000 | 14,200 | +4,200 | 843 | 1,307 | 0.87% | +464 |
| DISNEY WALT CO(DIS) | 3,500 | 8,000 | +4,500 | 390 | 790 | 0.53% | +400 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 8,500 | +8,500 | 0 | 374 | 0.25% | +374 |
| NU HLDGS LTD(NU) | 0 | 32,300 | +32,300 | 0 | 331 | 0.22% | +331 |
| CATERPILLAR INC(CAT) | 0 | 1,000 | +1,000 | 0 | 330 | 0.22% | +330 |
| SPDR S&P 500 ETF TR(SPY) | 2,400 | 3,100 | +700 | 1,407 | 1,734 | 1.16% | +328 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 16,000 | +16,000 | 0 | 317 | 0.21% | +317 |
| NIO INC(NIO) | 0 | 80,000 | +80,000 | 0 | 305 | 0.20% | +305 |
| ISHARES INC | 19,100 | 23,500 | +4,400 | 894 | 1,198 | 0.80% | +303 |
| TRANSPORTADORA DE GAS SUR(TGS) | 38,800 | 54,200 | +15,400 | 1,136 | 1,434 | 0.96% | +298 |
| AUTOHOME INC(ATHM) | 0 | 10,000 | +10,000 | 0 | 277 | 0.18% | +277 |
| LOMA NEGRA C I A S A MTN 14 | 101,000 | 134,000 | +33,000 | 1,206 | 1,473 | 0.98% | +267 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,200 | +2,200 | 0 | 238 | 0.16% | +238 |
| TRIP COM GROUP LTD(TCOM) | 0 | 3,600 | +3,600 | 0 | 229 | 0.15% | +229 |
| ALBEMARLE CORP(ALB) | 3,500 | 7,300 | +3,800 | 301 | 526 | 0.35% | +224 |
| IRSA INVERSIONES Y REP S A(IRS) | 64,000 | 90,200 | +26,200 | 956 | 1,164 | 0.78% | +208 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 5,000 | +5,000 | 0 | 207 | 0.14% | +207 |
| MICROSOFT CORP(MSFT) | 600 | 1,200 | +600 | 253 | 450 | 0.30% | +198 |
| SPDR SER TR ST STR SP BIOT | 3,000 | 5,700 | +2,700 | 270 | 462 | 0.31% | +192 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 80,000 | 84,000 | +4,000 | 1,029 | 1,205 | 0.80% | +176 |
| ADECOAGRO S A COM | 105,000 | 103,500 | -1,500 | 990 | 1,156 | 0.77% | +166 |
| KE HLDGS INC(BEKE) | 32,000 | 37,000 | +5,000 | 589 | 743 | 0.50% | +154 |
| BILIBILI INC | 35,000 | 40,000 | +5,000 | 634 | 764 | 0.51% | +131 |
| PDD HOLDINGS INC(PDD) | 9,800 | 9,000 | -800 | 951 | 1,065 | 0.71% | +115 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 50,000 | +50,000 | 0 | 107 | 0.07% | +107 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,800 | 3,000 | +1,200 | 217 | 308 | 0.21% | +91 |
| IQIYI INC(IQ) | 0 | 40,000 | +40,000 | 0 | 90 | 0.06% | +90 |
| VIPSHOP HLDGS LTD(VIPS) | 40,000 | 40,000 | 0 | 539 | 627 | 0.42% | +88 |
| CORPORACION AMER ARPTS S A COM | 29,000 | 34,000 | +5,000 | 541 | 622 | 0.42% | +81 |
| MCDONALDS CORP(MCD) | 2,000 | 2,100 | +100 | 580 | 656 | 0.44% | +76 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 10,000 | +10,000 | 0 | 27 | 0.02% | +27 |
| VALE S A | 74,000 | 68,000 | -6,000 | 656 | 679 | 0.45% | +22 |
| ARK ETF TR GENOMIC REV ETF | 15,000 | 17,000 | +2,000 | 353 | 353 | 0.24% | -0 |
| BHP GROUP LTD | 5,000 | 5,000 | 0 | 244 | 243 | 0.16% | -1 |
| ISHARES INC | 10,000 | 10,000 | 0 | 239 | 234 | 0.16% | -4 |
| SPDR SER TR SP O&G EXPL PRO | 10,000 | 10,000 | 0 | 1,324 | 1,317 | 0.88% | -7 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 44,000 | 57,000 | +13,000 | 268 | 260 | 0.17% | -7 |
| PFIZER INC(PFE) | 15,000 | 15,000 | 0 | 398 | 380 | 0.25% | -18 |
| ISHARES TR | 7,000 | 7,000 | 0 | 925 | 895 | 0.60% | -30 |
| BOEING CO(BA) | 5,000 | 5,000 | 0 | 885 | 853 | 0.57% | -32 |
| LITHIUM AMERICAS ARGENTINA C | 15,000 | 0 | -15,000 | 39 | 0 | — | -39 |
| ISHARES TR | 8,000 | 8,600 | +600 | 1,768 | 1,716 | 1.14% | -52 |
| CRESUD S A C I F Y A(CRESY) | 145,300 | 160,500 | +15,200 | 1,835 | 1,774 | 1.18% | -62 |
| ECOPETROL S A(EC) | 60,000 | 36,000 | -24,000 | 475 | 376 | 0.25% | -99 |
| NETEASE INC(NTES) | 5,500 | 3,000 | -2,500 | 491 | 309 | 0.21% | -182 |
| ISHARES INC | 4,000 | 0 | -4,000 | 204 | 0 | — | -204 |
| CENTRAL PUERTO S A(CEPU) | 86,000 | 92,000 | +6,000 | 1,246 | 1,020 | 0.68% | -226 |
| INVESCO CURRENCYSHARES EURO(FXE) | 3,000 | 0 | -3,000 | 287 | 0 | — | -287 |
| DBX ETF TR | 12,000 | 0 | -12,000 | 318 | 0 | — | -318 |
| TESLA INC(TSLA) | 1,700 | 1,400 | -300 | 687 | 363 | 0.24% | -324 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 28,400 | 25,400 | -3,000 | 1,219 | 776 | 0.52% | -443 |
| JD.COM INC(JD) | 28,000 | 12,000 | -16,000 | 971 | 493 | 0.33% | -477 |
| BP PLC(BP) | 20,000 | 0 | -20,000 | 591 | 0 | — | -591 |
| ISHARES TR | 7,500 | 0 | -7,500 | 655 | 0 | — | -655 |
| ISHARES TR | 12,300 | 0 | -12,300 | 930 | 0 | — | -930 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,000 | 4,000 | -16,000 | 1,696 | 529 | 0.35% | -1,167 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 359,300 | 121,000 | -238,300 | 5,429 | 1,580 | 1.05% | -3,849 |
| BANCO MACRO SA(BMA) | 189,704 | 130,304 | -59,400 | 18,356 | 9,839 | 6.56% | -8,517 |
| BANCO BBVA ARGENTINA S A | 1,121,400 | 700,300 | -421,100 | 21,374 | 12,689 | 8.46% | -8,684 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 780,400 | 381,159 | -399,241 | 48,635 | 20,762 | 13.85% | -27,873 |
| YPF SOCIEDAD ANONIMA(YPF) | 2,089,700 | 784,600 | -1,305,100 | 88,833 | 27,492 | 18.34% | -61,341 |