VADUZ, N2
Allocation by class
Portfolio Concentration
Top 3 weight
77.5%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 3M
Full voting authority
3M
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 | $57.48M 38.57% | 280K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 500K | SH | $33.53M 22.51% | 500K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 627.30K | SH | $24.51M 16.45% | 627.30K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 1.10M | SH | $13.99M 9.39% | 1.10M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 50K | SH | $10.00M 6.71% | 50K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 250K | SH | $2.77M 1.86% | 250K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 45K | SH | $2.10M 1.41% | 45K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 119.78K | SH | $1.94M 1.30% | 119.78K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 20K | SH | $1.35M 0.90% | 20K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 10K | SH | $888.8K 0.60% | 10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1K | SH | $449.7K 0.30% | 1K | 0.00 | 0.00 |