CAMANA BAY, GRAND CAYMAN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
29.7%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 77.20M
Full voting authority
77.20M
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 | $146.93M 13.03% | 3.23M | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 5.36M | SH | $96.39M 8.55% | 5.36M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 1.05M | SH | $90.97M 8.07% | 1.05M | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 8.85M | SH | $79.60M 7.06% | 8.85M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 446.79K | SH | $65.13M 5.78% | 446.79K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 4.10M | SH | $58.76M 5.21% | 4.10M | 0.00 | 0.00 |
D MARKET ELECTR SVCS & TRADISOLE | SPONSORED ADS | 19.39M | SH | $56.43M 5.01% | 19.39M | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 1.22M | SH | $49.89M 4.43% | 1.22M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 2.67M | SH | $41.23M 3.66% | 2.67M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.55M | SH | $39.72M 3.52% | 1.55M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 952.57K | SH | $39.36M 3.49% | 952.57K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 309.40K | SH | $35.33M 3.13% | 309.40K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 682.49K | SH | $34.02M 3.02% | 682.49K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 3.70M | SH | $31.62M 2.80% | 3.70M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 601.21K | SH | $31.39M 2.78% | 601.21K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 800.90K | SH | $29.64M 2.63% | 800.90K | 0.00 | 0.00 |
KYIVSTAR GROUP LTDSOLE | ORD SHS | 1.67M | SH | $26.94M 2.39% | 1.67M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.99M | SH | $26.64M 2.36% | 1.99M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 368.65K | SH | $23.52M 2.09% | 368.65K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 12.13M | SH | $20.50M 1.82% | 12.13M | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 232.14K | SH | $19.07M 1.69% | 232.14K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 343.73K | SH | $17.23M 1.53% | 343.73K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 1.89M | SH | $17.21M 1.53% | 1.89M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10.75K | SH | $12.41M 1.10% | 10.75K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 110.78K | SH | $11.99M 1.06% | 110.78K | 0.00 | 0.00 |