Market Value59,601,176
Total Holdings47
File Date2025-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
XP / XP Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US62886HBD26 / NCL Corp Ltd
US40131MAB54 / CONVERTIBLE ZERO
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US70509VAA89 / Pebblebrook Hotel Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
US32076VAD55 / FRCN 0 3/8 01/15/27
US12685JAE55 / Cable One Inc
US531229AQ58 / CONV. NOTE
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ADVANCED ENERGY INDUSTRIES INC / CONVERTIBLE BOND (007973AE0)
CMS ENERGY CORP / CONVERTIBLE BOND (125896BX7)
ENVISTA HOLDINGS CORP / CONVERTIBLE BOND (29415FAD6)
FLUOR CORP / CONVERTIBLE BOND (343412AJ1)
PG&E CORP / CONVERTIBLE BOND (69331CAL2)
PPL CORP / CONVERTIBLE BOND (69352PAS2)
SOUTHERN CO/THE / CONVERTIBLE BOND (842587DP9)
TETRA TECH INC / CONVERTIBLE BOND (88162GAB9)
UBER TECHNOLOGIES INC / CONVERTIBLE BOND (90353TAM2)
WORKIVA INC / CONVERTIBLE BOND (98139AAD7)
US23282WAC47 / CONV. NOTE
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
US29786AAN63 / CONV. NOTE
US82452JAD19 / SHIFT4 PAYMENTS INC
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
US477143AP66 / CONV. NOTE
US819047AB70 / CONVERTIBLE ZERO
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALVO / Alvotech
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US803607AD25 / CONV. NOTE
INDA / iShares Trust - iShares MSCI India ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)