VADUZ, N2
Allocation by class
Portfolio Concentration
Top 3 weight
61.1%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Full voting authority
3.24M
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 |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 500K | SH | $42.71M 21.64% | 500K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 250K | SH | $42.05M 21.31% | 250K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 101K | SH | $35.84M 18.16% | 101K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 705.20K | SH | $33.94M 17.20% | 705.20K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 50K | SH | $20.67M 10.47% | 50K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 1.10M | SH | $12.66M 6.41% | 1.10M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 225.30K | SH | $2.35M 1.19% | 225.30K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 140K | SH | $1.77M 0.90% | 140K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 19.84K | SH | $1.75M 0.89% | 19.84K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 119.78K | SH | $1.67M 0.84% | 119.78K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 20K | SH | $1.63M 0.83% | 20K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 4.60K | SH | $346.7K 0.18% | 4.60K | 0.00 | 0.00 |