VADUZ, N2
Allocation by class
Portfolio Concentration
Top 3 weight
75.6%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Full voting authority
3.05M
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 |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 280K | SH | $46.18M 28.91% | 280K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 500K | SH | $43.52M 27.24% | 500K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 627.30K | SH | $31.09M 19.46% | 627.30K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 50K | SH | $13.57M 8.50% | 50K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 1.10M | SH | $12.33M 7.72% | 1.10M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 250K | SH | $2.86M 1.79% | 250K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.10K | SH | $2.41M 1.51% | 10.10K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 45K | SH | $2.25M 1.41% | 45K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 119.78K | SH | $1.85M 1.16% | 119.78K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 20K | SH | $1.45M 0.91% | 20K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 10K | SH | $930.5K 0.58% | 10K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 25K | SH | $743.3K 0.47% | 25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1K | SH | $420.6K 0.26% | 1K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 10K | SH | $133.6K 0.08% | 10K | 0.00 | 0.00 |