CAMANA BAY, GRAND CAYMAN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
35.7%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 48.68M
Full voting authority
48.68M
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 | 3.23M | SH | $149.36M 17.68% | 3.23M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 1.08M | SH | $79.80M 9.44% | 1.08M | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 5.19M | SH | $72.68M 8.60% | 5.19M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 384.79K | SH | $52.79M 6.25% | 384.79K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.36M | SH | $47.82M 5.66% | 1.36M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 2.67M | SH | $43.28M 5.12% | 2.67M | 0.00 | 0.00 |
D MARKET ELECTR SVCS & TRADISOLE | SPONSORED ADS | 16.47M | SH | $43.16M 5.11% | 16.47M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.41M | SH | $36.10M 4.27% | 2.41M | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 2.46M | SH | $35.52M 4.20% | 2.46M | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 1.18M | SH | $31.78M 3.76% | 1.18M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 730.90K | SH | $30.77M 3.64% | 730.90K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 368.65K | SH | $27.82M 3.29% | 368.65K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 3.68M | SH | $25.95M 3.07% | 3.68M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 148.70K | SH | $22.77M 2.69% | 148.70K | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 232.14K | SH | $20.54M 2.43% | 232.14K | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 393.65K | SH | $18.23M 2.16% | 393.65K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 343.73K | SH | $17.39M 2.06% | 343.73K | 0.00 | 0.00 |
KYIVSTAR GROUP LTDSOLE | ORD SHS | 1.67M | SH | $16.86M 2.00% | 1.67M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1M | SH | $14.37M 1.70% | 1M | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 80.78K | SH | $10.49M 1.24% | 80.78K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 150K | SH | $9.40M 1.11% | 150K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 692.83K | SH | $8.81M 1.04% | 692.83K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 23K | SH | $7.77M 0.92% | 23K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 742.48K | SH | $7.05M 0.83% | 742.48K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 195.12K | SH | $6.75M 0.80% | 195.12K | 0.00 | 0.00 |