NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
35.6%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 8.02M
Full voting authority
8.02M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 1.38M | SH | $63.70M 18.18% | 1.38M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 55.20K | SH | $31.86M 9.10% | 55.20K | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 329.50K | SH | $29.16M 8.32% | 329.50K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 1.74M | SH | $27.94M 7.98% | 1.74M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 520.50K | SH | $24.31M 6.94% | 520.50K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 656.30K | SH | $18.66M 5.33% | 656.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 47.90K | SH | $17.73M 5.06% | 47.90K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 21.50K | SH | $13.98M 3.99% | 21.50K | 0.00 | 0.00 |
BANCO MACRO S ASOLE | SPON ADR B | 172.20K | SH | $13.32M 3.80% | 172.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 177.80K | SH | $6.83M 1.95% | 177.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 162K | SH | $5.82M 1.66% | 162K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 73.30K | SH | $5.53M 1.58% | 73.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 19K | SH | $5.46M 1.56% | 19K | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 13.40K | SH | $4.98M 1.42% | 13.40K | 0.00 | 0.00 |
GRUPO SUPERVIELLE S.A.SOLE | SPONSORED ADR | 520.50K | SH | $4.91M 1.40% | 520.50K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 17.30K | SH | $4.39M 1.25% | 17.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 24.80K | SH | $4.33M 1.23% | 24.80K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 104.80K | SH | $3.63M 1.04% | 104.80K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY FTSE CHINA | 105K | SH | $3.45M 0.98% | 105K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 26K | SH | $3.26M 0.93% | 26K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 102K | SH | $3.02M 0.86% | 102K | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 150.20K | SH | $2.53M 0.72% | 150.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.60K | SH | $2.33M 0.66% | 8.60K | 0.00 | 0.00 |
EMPRESA DIST Y COMERCIAL NORSOLE | SPON ADR | 77.40K | SH | $2.32M 0.66% | 77.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.90K | SH | $2.25M 0.64% | 3.90K | 0.00 | 0.00 |