NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
37.0%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Full voting authority
9.35M
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 | 1.61M | SH | $73.27M 18.27% | 1.61M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 832.40K | SH | $41.64M 10.39% | 832.40K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 1.70M | SH | $33.41M 8.33% | 1.70M | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 368K | SH | $30.22M 7.54% | 368K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.50K | SH | $28.35M 7.07% | 38.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.50K | SH | $24.43M 6.09% | 65.50K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 925.80K | SH | $22.65M 5.65% | 925.80K | 0.00 | 0.00 |
BANCO MACRO S ASOLE | SPON ADR B | 171K | SH | $15.83M 3.95% | 171K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.90K | SH | $14.11M 3.52% | 18.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.60K | SH | $8.28M 2.06% | 28.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.90K | SH | $6.75M 1.68% | 18.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 177.80K | SH | $6.13M 1.53% | 177.80K | 0.00 | 0.00 |
EMPRESA DIST Y COMERCIAL NORSOLE | SPON ADR | 238.50K | SH | $5.95M 1.48% | 238.50K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 86.70K | SH | $5.53M 1.38% | 86.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 168K | SH | $5.31M 1.32% | 168K | 0.00 | 0.00 |
GRUPO SUPERVIELLE S.A.SOLE | SPONSORED ADR | 518.70K | SH | $5.01M 1.25% | 518.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.60K | SH | $4.46M 1.11% | 10.60K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 144.30K | SH | $4.29M 1.07% | 144.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.50K | SH | $3.95M 0.98% | 9.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6K | SH | $3.94M 0.98% | 6K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DA FT CH BU ETF | 154.80K | SH | $3.32M 0.83% | 154.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.20K | SH | $3.06M 0.76% | 10.20K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 110K | SH | $2.80M 0.70% | 110K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 29K | SH | $2.78M 0.69% | 29K | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 175.20K | SH | $2.60M 0.65% | 175.20K | 0.00 | 0.00 |