Filed: 8/14/2024ACC: 0001085146-24-003949
📋 What this filing means
VR ADVISORY SERVICES LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $247.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$247.55M
Total AUM (reported)
12.36M
Total Shares
Allocation by class
SPONSORED ADS$76.21M30.8%
SPON ADR CL D$58.34M23.6%
SPONS ADR LVL I$21.56M8.7%
SHS$19.50M7.9%
SPON GDS ECH 10$19.47M7.9%
CL A$17.82M7.2%
SPONSORED ADS B$11.92M4.8%
Portfolio Concentration
Top 3$141.74M57.3%
4–10$86.25M34.8%
11–25$19.50M7.9%
Rest$58.5K0.0%
Top 3 weight
57.3%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Sole
Full voting authority
12.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
KASPI KZ JSC
SOLEShares479.34K
TypeSH
Market value$61.84M
24.98%
Sole
479.34K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares2.90M
TypeSH
Market value$58.34M
23.57%
Sole
2.90M
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares487.01K
TypeSH
Market value$21.56M
8.71%
Sole
487.01K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares2.17M
TypeSH
Market value$19.47M
7.87%
Sole
2.17M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares375K
TypeSH
Market value$17.82M
7.20%
Sole
375K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares178.38K
TypeSH
Market value$12.69M
5.13%
Sole
178.38K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares627.86K
TypeSH
Market value$11.92M
4.81%
Sole
627.86K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares99.64K
TypeSH
Market value$10.41M
4.21%
Sole
99.64K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares99K
TypeSH
Market value$7.13M
2.88%
Sole
99K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares73K
TypeSH
Market value$6.80M
2.75%
Sole
73K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares250K
TypeSH
Market value$6.45M
2.61%
Sole
250K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares379.02K
TypeSH
Market value$3.98M
1.61%
Sole
379.02K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares416.11K
TypeSH
Market value$3.42M
1.38%
Sole
416.11K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares234.69K
TypeSH
Market value$2.57M
1.04%
Sole
234.69K
Shared
0.00
None
0.00
AZUL S A
SOLEShares292.30K
TypeSH
Market value$1.17M
0.47%
Sole
292.30K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares117.25K
TypeSH
Market value$792.6K
0.32%
Sole
117.25K
Shared
0.00
None
0.00
NIO INC
SOLEShares150K
TypeSH
Market value$624.0K
0.25%
Sole
150K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares667.09K
TypeSH
Market value$340.2K
0.14%
Sole
667.09K
Shared
0.00
None
0.00
SOUNDHOUND AI INC
SOLEShares25K
TypeSH
Market value$38.8K
0.02%
Sole
25K
Shared
0.00
None
0.00
BAKKT HOLDINGS INC
SOLEShares150K
TypeSH
Market value$26.2K
0.01%
Sole
150K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
SOLEShares75K
TypeSH
Market value$25.8K
0.01%
Sole
75K
Shared
0.00
None
0.00
PSQ HOLDINGS INC
SOLEShares53.33K
TypeSH
Market value$20.7K
<0.01%
Sole
53.33K
Shared
0.00
None
0.00
IX ACQUISITION CORP
SOLEShares175K
TypeSH
Market value$14.0K
<0.01%
Sole
175K
Shared
0.00
None
0.00
EVE MOBILITY ACQUISITION COR
SOLEShares125K
TypeSH
Market value$13.8K
<0.01%
Sole
125K
Shared
0.00
None
0.00
TLGY ACQUISITION CORPORATION
SOLEShares200K
TypeSH
Market value$13.0K
<0.01%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KASPI KZ JSCSOLE | SPONSORED ADS | 479.34K | SH | $61.84M 24.98% | 479.34K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 2.90M | SH | $58.34M 23.57% | 2.90M | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 487.01K | SH | $21.56M 8.71% | 487.01K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 2.17M | SH | $19.47M 7.87% | 2.17M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 375K | SH | $17.82M 7.20% | 375K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 178.38K | SH | $12.69M 5.13% | 178.38K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 627.86K | SH | $11.92M 4.81% | 627.86K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 99.64K | SH | $10.41M 4.21% | 99.64K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 99K | SH | $7.13M 2.88% | 99K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 73K | SH | $6.80M 2.75% | 73K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 250K | SH | $6.45M 2.61% | 250K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 379.02K | SH | $3.98M 1.61% | 379.02K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 416.11K | SH | $3.42M 1.38% | 416.11K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 234.69K | SH | $2.57M 1.04% | 234.69K | 0.00 | 0.00 |
AZUL S ASOLE | SPONSR ADR PFD | 292.30K | SH | $1.17M 0.47% | 292.30K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 117.25K | SH | $792.6K 0.32% | 117.25K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 150K | SH | $624.0K 0.25% | 150K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | *W EXP 03/09/202 | 667.09K | SH | $340.2K 0.14% | 667.09K | 0.00 | 0.00 |
SOUNDHOUND AI INCSOLE | *W EXP 04/26/202 | 25K | SH | $38.8K 0.02% | 25K | 0.00 | 0.00 |
BAKKT HOLDINGS INCSOLE | *W EXP 10/25/202 | 150K | SH | $26.2K 0.01% | 150K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCSOLE | *W EXP 02/14/202 | 75K | SH | $25.8K 0.01% | 75K | 0.00 | 0.00 |
PSQ HOLDINGS INCSOLE | *W EXP 99/99/999 | 53.33K | SH | $20.7K <0.01% | 53.33K | 0.00 | 0.00 |
IX ACQUISITION CORPSOLE | *W EXP 07/31/202 | 175K | SH | $14.0K <0.01% | 175K | 0.00 | 0.00 |
EVE MOBILITY ACQUISITION CORSOLE | *W EXP 12/31/202 | 125K | SH | $13.8K <0.01% | 125K | 0.00 | 0.00 |
TLGY ACQUISITION CORPORATIONSOLE | *W EXP 11/09/202 | 200K | SH | $13.0K <0.01% | 200K | 0.00 | 0.00 |
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