Filed: 1/28/2026ACC: 0001493152-26-004011
📋 What this filing means
AQUAMARINE FINANCIAL (CAYMAN) LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.23B
Total AUM (reported)
197.11M
Total Shares
Allocation by class
SP ADR PFD NEW$517.06M42.1%
SPON ADR CL D$379.41M30.9%
SPONSORED ADR$113.47M9.2%
SPON ADR REP PFD$72.05M5.9%
ADS REP 1 UNIT$59.70M4.9%
SPON ADR B$50.90M4.1%
SPONSORED ADS$20.62M1.7%
Portfolio Concentration
Top 3$1.01B82.2%
4–10$218.10M17.8%
11–25$503.2K0.0%
Top 3 weight
82.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 197.11M
Sole
Full voting authority
197.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
BANCO BRADESCO S A
SOLEShares148.67M
TypeSH
Market value$517.06M
42.10%
Sole
148.67M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares10.49M
TypeSH
Market value$379.41M
30.89%
Sole
10.49M
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares2.09M
TypeSH
Market value$113.13M
9.21%
Sole
2.09M
Shared
0.00
None
0.00
GERDAU SA
SOLEShares19.53M
TypeSH
Market value$72.05M
5.87%
Sole
19.53M
Shared
0.00
None
0.00
BANCO SANTANDER BRASIL S A
SOLEShares9.77M
TypeSH
Market value$59.70M
4.86%
Sole
9.77M
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares564.50K
TypeSH
Market value$50.90M
4.14%
Sole
564.50K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares1.14M
TypeSH
Market value$20.62M
1.68%
Sole
1.14M
Shared
0.00
None
0.00
COSAN S A
SOLEShares2.10M
TypeSH
Market value$8.28M
0.67%
Sole
2.10M
Shared
0.00
None
0.00
ORAMED PHARMACEUTICALS INC
SOLEShares1.97M
TypeSH
Market value$5.62M
0.46%
Sole
1.97M
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares29.70K
TypeSH
Market value$923.2K
0.08%
Sole
29.70K
Shared
0.00
None
0.00
CENTRAL PUERTO S A
SOLEShares19.31K
TypeSH
Market value$338.0K
0.03%
Sole
19.31K
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares177.28K
TypeSH
Market value$151.2K
0.01%
Sole
177.28K
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
SOLEShares559.65K
TypeSH
Market value$14.0K
<0.01%
Sole
559.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 148.67M | SH | $517.06M 42.10% | 148.67M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 10.49M | SH | $379.41M 30.89% | 10.49M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 2.09M | SH | $113.13M 9.21% | 2.09M | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 19.53M | SH | $72.05M 5.87% | 19.53M | 0.00 | 0.00 |
BANCO SANTANDER BRASIL S ASOLE | ADS REP 1 UNIT | 9.77M | SH | $59.70M 4.86% | 9.77M | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 564.50K | SH | $50.90M 4.14% | 564.50K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 1.14M | SH | $20.62M 1.68% | 1.14M | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 2.10M | SH | $8.28M 0.67% | 2.10M | 0.00 | 0.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 1.97M | SH | $5.62M 0.46% | 1.97M | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 29.70K | SH | $923.2K 0.08% | 29.70K | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 19.31K | SH | $338.0K 0.03% | 19.31K | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 177.28K | SH | $151.2K 0.01% | 177.28K | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDSOLE | *W EXP 09/30/202 | 559.65K | SH | $14.0K <0.01% | 559.65K | 0.00 | 0.00 |