Market Value99,727,220
Total Holdings45
File Date2023-11-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FCX / Freeport-McMoRan Inc.
AU / AngloGold Ashanti plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US405024AB67 / Haemonetics Corp
SE / Sea Limited - Depositary Receipt (Common Stock)
US55024UAF66 / Lumentum Holdings Inc
US977852AB88 / Wolfspeed Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
US25470MAF68 / DISH Network Corp
US670704AJ40 / NuVasive, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
US98980GAB86 / CONV. NOTE
FTCH / Farfetch Limited
US29355AAK34 / CONVERTIBLE ZERO
US011642AB16 / CONVERTIBLE ZERO
US848637AD65 / Splunk Inc Bond
US958102AP07 / Western Digital Corp Bond
US15677JAD00 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
US819047AB70 / CONVERTIBLE ZERO
US477143AP66 / CONV. NOTE
US32076VAD55 / FRCN 0 3/8 01/15/27
US29786AAN63 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US82452JAD19 / SHIFT4 PAYMENTS INC
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US629377CG50 / Nrg Energy Inc Bond
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US71375UAF84 / CONV. NOTE
US09239BAD10 / Blackline, Inc., Conv.
US345370CZ16 / CONVERTIBLE ZERO
US91332UAB70 / CONVERTIBLE ZERO
US531229AQ58 / CONV. NOTE
US18915MAC10 / CONVERTIBLE ZERO
BAP / Credicorp Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALVO / Alvotech
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US12685JAE55 / Cable One Inc
INDA / iShares Trust - iShares MSCI India ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)