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CIK 0001956498 • 7 13F filings • Apr 9, 2025 – Oct 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | COM | $41.2M | 25.7% | 245,119 SH | New |
| AMAZON COM INC | COM | $11.0M | 6.8% | 44,000 SH | New |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $514K | 0.3%Prev: 0.3% | 40,000 SH | Increased |
| BARRICK MNG CORP | COM SHS | $404K | 0.3%Prev: 41.9% | 10,000 SH | Decreased-1,559,973 SH |
| BIONTECH SE | SPONSORED ADS | $1.7M | 1.1%Prev: 2.4% | 17,423 SH | Decreased-12,163 SH |
| CRESUD S A C I F Y A | SPONSORED ADR | $11.2M | 7.0%Prev: 1.1% | 972,380 SH | Increased+829,817 SH |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $372K | 0.2%Prev: 0.2% | 10,000 SH | Increased |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $19.4M | 12.1% | 227,226 SH | New |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | $544K | 0.3%Prev: 0.3% | 39,107 SH | Increased+2,890 SH |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $1.4M | 0.8%Prev: 0.6% | 147,250 SH | Increased+47,514 SH |
| TESLA INC | COM | $15.5M | 9.7% | 43,715 SH | New |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | $649K | 0.4% | 25,000 SH | New |
| UBS GROUP AG | SHS | $56.3M | 35.2%Prev: 33.7% | 1,170,000 SH | Increased+160,000 SH |
| 13F-HR |
| 0001085146-25-005857 |
| $122.9M |
| View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001956498-26-000003 | $147.0M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003608 | $59.5M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0001956498-26-000002 | $139.8M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001085146-25-001951 | $70.7M | View |