Fund Holdings

Helikon Investments Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SILVERCORP METALS INC(SVM)016,115,414+16,115,4140173,079,5476.53%+173,079,547
FLUTTER ENTMT PLC(FLUT)01,439,750+1,439,7500146,782,5135.54%+146,782,513
SKEENA RES LTD NEW(SKE)15,828,70916,462,865+634,156375,615,265489,276,34818.47%+113,661,083
ABIVAX SA(ABVX)01,013,324+1,013,3240112,833,6274.26%+112,833,627
SUPER GROUP SGHC LIMITED
ORD SHS
09,424,702+9,424,7020101,786,7823.84%+101,786,782
QIAGEN NV(QGEN)01,807,989+1,807,989072,391,8802.73%+72,391,880
IAC INC(PPLI)1,866,4423,518,414+1,651,97272,977,882140,842,1125.32%+67,864,230
SOLARIS RES INC(SLSR)9,022,07215,545,845+6,523,77371,905,914133,383,3505.04%+61,477,436
COLLECTIVE MINING LTD(CNL)10,650,24810,979,312+329,064155,387,118193,345,6847.30%+37,958,566
NEW PAC METALS CORP2,293,5399,936,183+7,642,6448,050,32241,135,7981.55%+33,085,476
HIGHLANDER SILVER CORP(HSLV)05,171,822+5,171,822030,410,3131.15%+30,410,313
ALLIED GOLD CORP(AAUC)16,498,49812,272,202-4,226,296377,485,634380,929,15014.38%+3,443,516
IRSA INVERSIONES Y REP S A(IRS)4,142,4894,428,706+286,21768,516,76871,789,3242.71%+3,272,556
B2GOLD CORP(BTG)56,7600-56,760255,9880-255,988
INTERCORP FINL SVCS INC
SHS
31,2230-31,2231,322,6060-1,322,606
MGM RESORTS INTERNATIONAL(MGM)2,988,7732,875,004-113,769109,060,327106,403,8984.02%-2,656,429
EMPRESA DIST Y COMERCIAL NOR(EDN)1,601,3161,331,614-269,70247,975,42739,975,0521.51%-8,000,375
LITHIUM ARGENTINA AG(LAR)0008,278,7890-8,278,789
VEON LTD(VEON)344,5220-344,52218,111,5220-18,111,522
CORPORACION AMER ARPTS S A
COM
13,565,96013,165,225-400,735352,714,960332,948,54012.57%-19,766,420
TRANSPORTADORA DE GAS DEL SU(TGS)3,283,2652,347,333-935,932102,076,70981,241,1953.07%-20,835,514
PAMPA ENERGIA S A(PAM)565,4490-565,44950,047,8910-50,047,891
IHS HOLDING LIMITED
ORD SHS
8,780,2880-8,780,28865,500,9480-65,500,948
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