|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
293,500 |
$150M |
31.05% |
266.4%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
761,300 |
$133M |
27.61% |
100.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
153,000 |
$29M |
6.03% |
5.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
124,165 |
$27M |
5.64% |
-11.0%
|
- |
|
NU
|
US |
NU HOLDINGS LTD/CAYMAN ISL-A |
2,179,764 |
$23M |
4.67% |
100.0%
|
- |
|
TECK
|
US |
TECK RESOURCES LTD-CLS B |
473,170 |
$19M |
3.97% |
14.5%
|
- |
|
BMA
|
US |
BANCO MACRO SA-ADR |
158,625 |
$15M |
3.18% |
100.0%
|
- |
|
BABA
|
US |
ALIBABA GROUP HOLDING-SP ADR |
177,900 |
$15M |
3.12% |
12.7%
|
- |
|
GGAL
|
US |
GRUPO FINANCIERO GALICIA-ADR |
227,307 |
$14M |
2.93% |
100.0%
|
- |
|
EQX
|
US |
EQUINOX GOLD CORP |
2,556,677 |
$13M |
2.66% |
2.3%
|
- |
|
KSPI
|
US |
JSC KASPI.KZ ADR |
132,313 |
$13M |
2.59% |
100.0%
|
- |
|
NEM
|
US |
NEWMONT CORP |
293,500 |
$11M |
2.26% |
-36.8%
|
- |
|
VIST
|
US |
VISTA ENERGY SAB DE CV |
201,668 |
$11M |
2.26% |
100.0%
|
- |
|
GDXJ
|
US |
VANECK JUNIOR GOLD MINERS |
160,000 |
$7M |
1.42% |
-43.5%
|
- |
|
BBAR
|
US |
BBVA ARGENTINA SA-ADR |
148,516 |
$3M |
0.59% |
100.0%
|
- |
|
DB
|
US |
DEUTSCHE BANK AG-REGISTERED |
908,973 |
$0M |
0.02% |
100.0%
|
- |