Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YPFSOCIEDADANONIMA(YPF) | 784,600 | 1,482,200 | +697,600 | 27,492 | 46,615 | 26.39% | +19,123 |
| INVESCOQQQTR | 17,300 | 22,600 | +5,300 | 8,112 | 12,467 | 7.06% | +4,355 |
| APPLEINC(AAPL) | 0 | 17,100 | +17,100 | 0 | 3,508 | 1.99% | +3,508 |
| ISHARESINC | 23,500 | 71,800 | +48,300 | 1,198 | 4,348 | 2.46% | +3,151 |
| ISHARESINC | 186,000 | 265,800 | +79,800 | 4,808 | 7,668 | 4.34% | +2,860 |
| DIREXIONSHSETFTR DA FT CH BU ETF | 5,000 | 57,000 | +52,000 | 207 | 2,336 | 1.32% | +2,129 |
| PAMPAENERGIASA(PAM) | 43,567 | 76,200 | +32,633 | 3,363 | 5,287 | 2.99% | +1,923 |
| PETROLEOBRASILEIROSAPETRO(PBR) | 84,000 | 235,000 | +151,000 | 1,205 | 2,940 | 1.66% | +1,735 |
| DIREXIONSHSETFTR DAIL CSI 300 ETF | 85,000 | 187,000 | +102,000 | 1,215 | 2,768 | 1.57% | +1,553 |
| SPDRSERIESTRUST SP O&G EXPL PRO | 10,000 | 22,000 | +12,000 | 1,317 | 2,768 | 1.57% | +1,451 |
| SELECTSECTORSPDRTR ST STR ENERG ETF | 0 | 15,000 | +15,000 | 0 | 1,272 | 0.72% | +1,272 |
| JPMORGANEXCHANGETRADEDF NASDAQ EQT PREM | 0 | 21,700 | +21,700 | 0 | 1,180 | 0.67% | +1,180 |
| SELECTSECTORSPDRTR ST STR CARE ETF | 0 | 4,000 | +4,000 | 0 | 539 | 0.31% | +539 |
| ALBEMARLECORP(ALB) | 7,300 | 16,400 | +9,100 | 526 | 1,028 | 0.58% | +502 |
| VALESA | 68,000 | 119,800 | +51,800 | 679 | 1,163 | 0.66% | +485 |
| BPPLC(BP) | 0 | 15,000 | +15,000 | 0 | 449 | 0.25% | +449 |
| GRUPOSUPERVIELLES.A.(SUPV) | 121,000 | 184,300 | +63,300 | 1,580 | 1,952 | 1.10% | +371 |
| CENTRALPUERTOSA(CEPU) | 92,000 | 119,000 | +27,000 | 1,020 | 1,390 | 0.79% | +370 |
| STMICROELECTRONICSNV(STM) | 0 | 10,000 | +10,000 | 0 | 304 | 0.17% | +304 |
| ALPHABETINC(GOOG) | 4,100 | 5,000 | +900 | 634 | 881 | 0.50% | +247 |
| DELTAAIRLINESINCDEL(DAL) | 0 | 5,000 | +5,000 | 0 | 246 | 0.14% | +246 |
| AMERICANAIRLSGROUPINC(AAL) | 0 | 20,000 | +20,000 | 0 | 224 | 0.13% | +224 |
| SPDRDOWJONESINDLAVERAGE(DIA) | 0 | 500 | +500 | 0 | 220 | 0.12% | +220 |
| AMAZONCOMINC(AMZN) | 0 | 1,000 | +1,000 | 0 | 219 | 0.12% | +219 |
| VISTAENERGYS.A.B.DEC.V.(VIST) | 30,100 | 33,800 | +3,700 | 1,401 | 1,616 | 0.91% | +215 |
| LITHIUMARGENTINAAG(LAR) | 50,000 | 120,920 | +70,920 | 107 | 252 | 0.14% | +145 |
| ISHARESTR | 7,000 | 8,000 | +1,000 | 895 | 1,012 | 0.57% | +117 |
| NUHLDGSLTD(NU) | 32,300 | 32,100 | -200 | 331 | 440 | 0.25% | +110 |
| MCDONALDSCORP(MCD) | 2,100 | 2,600 | +500 | 656 | 760 | 0.43% | +104 |
| TRANSPORTADORADEGASSUR(TGS) | 54,200 | 58,500 | +4,300 | 1,434 | 1,515 | 0.86% | +81 |
| DISNEYWALTCO(DIS) | 8,000 | 7,000 | -1,000 | 790 | 868 | 0.49% | +78 |
| CORPORACIONAMERARPTSSA COM | 34,000 | 34,000 | 0 | 622 | 689 | 0.39% | +67 |
| LOMANEGRACIASAMTN14 | 134,000 | 139,000 | +5,000 | 1,473 | 1,525 | 0.86% | +52 |
| IRSAINVERSIONESYREPSA(IRS) | 90,200 | 86,200 | -4,000 | 1,164 | 1,201 | 0.68% | +37 |
| ARKETFTR GENOMIC REV ETF | 17,000 | 16,000 | -1,000 | 353 | 390 | 0.22% | +37 |
| SPDRSERIESTRUST ST STR SP BIOT | 5,700 | 6,000 | +300 | 462 | 498 | 0.28% | +35 |
| LITHIUMAMERSCORPNEW(LAC) | 10,000 | 10,000 | 0 | 27 | 27 | 0.02% | -0 |
| BIOCERESCROPSOLUTIONSCORP(BIOX) | 57,000 | 57,000 | 0 | 260 | 255 | 0.14% | -5 |
| PFIZERINC(PFE) | 15,000 | 15,000 | 0 | 380 | 364 | 0.21% | -16 |
| ADVANCEDMICRODEVICESINC(AMD) | 3,000 | 2,000 | -1,000 | 308 | 284 | 0.16% | -24 |
| ECOPETROLSA(EC) | 36,000 | 39,000 | +3,000 | 376 | 345 | 0.20% | -31 |
| CRESUDSACIFYA(CRESY) | 160,500 | 160,800 | +300 | 1,774 | 1,730 | 0.98% | -43 |
| EMPRESADISTYCOMERCIALNOR(EDN) | 25,400 | 27,400 | +2,000 | 776 | 726 | 0.41% | -50 |
| IQIYI INC(IQ) | 40,000 | 0 | -40,000 | 90 | 0 | — | -90 |
| ISHARESTR | 8,600 | 7,500 | -1,100 | 1,716 | 1,618 | 0.92% | -97 |
| MICROSOFTCORP(MSFT) | 1,200 | 500 | -700 | 450 | 249 | 0.14% | -202 |
| TRIP COM GROUP LTD(TCOM) | 3,600 | 0 | -3,600 | 229 | 0 | — | -229 |
| ISHARES INC | 10,000 | 0 | -10,000 | 234 | 0 | — | -234 |
| NVIDIA CORPORATION(NVDA) | 2,200 | 0 | -2,200 | 238 | 0 | — | -238 |
| BHP GROUP LTD | 5,000 | 0 | -5,000 | 243 | 0 | — | -243 |
| ADECOAGROSA COM | 103,500 | 97,000 | -6,500 | 1,156 | 887 | 0.50% | -270 |
| AUTOHOME INC(ATHM) | 10,000 | 0 | -10,000 | 277 | 0 | — | -277 |
| NIO INC(NIO) | 80,000 | 0 | -80,000 | 305 | 0 | — | -305 |
| NETEASE INC(NTES) | 3,000 | 0 | -3,000 | 309 | 0 | — | -309 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 16,000 | 0 | -16,000 | 317 | 0 | — | -317 |
| CATERPILLAR INC(CAT) | 1,000 | 0 | -1,000 | 330 | 0 | — | -330 |
| TESLA INC(TSLA) | 1,400 | 0 | -1,400 | 363 | 0 | — | -363 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 8,500 | 0 | -8,500 | 374 | 0 | — | -374 |
| BANCOBBVAARGENTINASA | 700,300 | 745,900 | +45,600 | 12,689 | 12,278 | 6.95% | -412 |
| JD.COM INC(JD) | 12,000 | 0 | -12,000 | 493 | 0 | — | -493 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,000 | 0 | -4,000 | 529 | 0 | — | -529 |
| VIPSHOP HLDGS LTD(VIPS) | 40,000 | 0 | -40,000 | 627 | 0 | — | -627 |
| KE HLDGS INC(BEKE) | 37,000 | 0 | -37,000 | 743 | 0 | — | -743 |
| BILIBILI INC | 40,000 | 0 | -40,000 | 764 | 0 | — | -764 |
| APA CORPORATION(APA) | 38,000 | 0 | -38,000 | 799 | 0 | — | -799 |
| BOEING CO(BA) | 5,000 | 0 | -5,000 | 853 | 0 | — | -853 |
| KRANESHARESTRUST | 461,800 | 440,000 | -21,800 | 16,121 | 15,105 | 8.55% | -1,016 |
| PDD HOLDINGS INC(PDD) | 9,000 | 0 | -9,000 | 1,065 | 0 | — | -1,065 |
| OCCIDENTAL PETE CORP(OXY) | 25,000 | 0 | -25,000 | 1,234 | 0 | — | -1,234 |
| LI AUTO INC(LI) | 51,400 | 0 | -51,400 | 1,295 | 0 | — | -1,295 |
| BAIDU INC | 14,200 | 0 | -14,200 | 1,307 | 0 | — | -1,307 |
| BANCOMACROSA(BMA) | 130,304 | 121,004 | -9,300 | 9,839 | 8,496 | 4.81% | -1,344 |
| GRUPOFINANCIEROGALICIAS.A(GGAL) | 381,159 | 380,859 | -300 | 20,762 | 19,191 | 10.86% | -1,570 |
| SPDR S&P 500 ETF TR(SPY) | 3,100 | 0 | -3,100 | 1,734 | 0 | — | -1,734 |
| ISHARESTR | 153,000 | 70,000 | -83,000 | 5,484 | 2,573 | 1.46% | -2,910 |