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CIK 0001106191 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALAMOS GOLD INC NEW | COM CL A | $77.6M | 4.0%Prev: 3.7% | 2,007,975 SH | Decreased-346,400 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4.5M | 0.2%Prev: 1.3% | 30,800 SH | Decreased-135,400 SH |
| ALPHABET INC | CAP STK CL A | $72.7M | 3.8%Prev: 2.6% | 232,240 SH | Increased |
| ALPHABET INC | CAP STK CL C | $100.3M | 5.2%Prev: 4.3% | 319,600 SH | Increased-66,400 SH |
| BAIDU INC | SPON ADR REP A | $7.9M | 0.4%Prev: 1.5% | 60,127 SH | Decreased-197,900 SH |
| BATH & BODY WORKS INC | COM | $65.4M | 3.4%Prev: 4.0% | 3,258,800 SH | Decreased-207,700 SH |
| CI&T INC | COM CL A | $1.8M | 0.1% | 438,942 SH | New |
| CITIGROUP INC | COM NEW | $7.6M | 0.4%Prev: 1.1% | 65,000 SH | Decreased-176,400 SH |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $19.6M | 1.0%Prev: 0.7% | 2,844,618 SH | Increased |
| CRACKER BARREL OLD CTRY STOR | COM | $56.9M | 3.0%Prev: 5.7% | 2,240,200 SH | Decreased-593,500 SH |
| CRESUD S A C I F Y A | SPONSORED ADR | $2.1M | 0.1%Prev: 0.4% | 164,579 SH | Decreased-899,133 SH |
| DELTA AIR LINES INC DEL | COM NEW | $309.5M | 16.1%Prev: 12.6% | 4,459,100 SH | Increased-450,500 SH |
| EASTMAN KODAK CO | COM NEW | $8.3M | 0.4%Prev: 0.3% | 981,400 SH | Increased |
| ELECTRONIC ARTS INC | COM | $4.8M | 0.2%Prev: 0.2% | 23,320 SH | Increased |
| EQUINOX GOLD CORP | COM | $15.6M | 0.8%Prev: 0.8% | 1,110,700 SH | Decreased-547,400 SH |
| ERO COPPER CORP | COM | $127.0M | 6.6%Prev: 6.0% | 4,472,154 SH | Decreased-2,037,300 SH |
| GAOTU TECHEDU INC | SPONSORED ADS | $413K | 0.0%Prev: 0.0% | 177,900 SH | Decreased |
| HUDBAY MINERALS INC | COM | $489.9M | 25.5%Prev: 19.3% | 24,641,220 SH | Increased-3,462,400 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $8.4M | 0.4%Prev: 0.8% | 1,174,334 SH | Decreased-1,149,996 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $108.5M | 5.7%Prev: 4.7% | 638,500 SH | Increased-154,300 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $51.3M | 2.7%Prev: 3.2% | 1,930,860 SH | Decreased-434,000 SH |
| LIBERTY ENERGY INC | COM CL A | $1.6M | 0.1%Prev: 0.0% | 89,274 SH | Increased |
| MARA HOLDINGS INC | COM | $753K | 0.0%Prev: 0.1% | 83,800 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $476K | 0.0%Prev: 0.0% | 5,600 SH | Increased |
| MGM RESORTS INTERNATIONAL | COM | $28.5M | 1.5%Prev: 1.6% | 780,100 SH | Decreased-213,800 SH |
| MICROVISION INC DEL | COM NEW | $864K | 0.0%Prev: 0.1% | 1,043,100 SH | Decreased |
| MOSAIC CO NEW | COM | $22.8M | 1.2%Prev: 3.6% | 945,600 SH | Decreased-1,332,700 SH |
| OSISKO DEVELOPMENT CORP | COM NEW | $19.2M | 1.0%Prev: 0.8% | 5,500,000 SH | Increased |
| OUTSET MED INC | COM | $364K | 0.0%Prev: 0.1% | 98,108 SH | Decreased |
| REGAL REXNORD CORPORATION | COM | $9.0M | 0.5% | 64,333 SH | New |
| RIOT PLATFORMS INC | COM | $9.9M | 0.5%Prev: 0.7% | 783,900 SH | Decreased |
| SENSEONICS HLDGS INC | COM | $201K | 0.0%Prev: 0.0% | 36,468 SH | Decreased-692,909 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $61.5M | 3.2%Prev: 3.1% | 703,400 SH | Decreased-75,600 SH |
| SUPER MICRO COMPUTER INC | COM | $2.7M | 0.1%Prev: 0.2% | 92,700 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.1M | 0.1%Prev: 0.1% | 7,000 SH | Decreased-3,600 SH |
| TRAVEL PLUS LEISURE CO | COM | $98.4M | 5.1%Prev: 4.7% | 1,395,541 SH | Decreased-337,400 SH |
| UBER TECHNOLOGIES INC | COM | $16.8M | 0.9%Prev: 1.8% | 205,300 SH | Decreased-205,100 SH |
| UNITED AIRLS HLDGS INC | COM | $103.0M | 5.4%Prev: 4.8% | 920,900 SH | Decreased-171,000 SH |
| 13F-HR |
| 0001193125-26-351222 |
| $1.92B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000950123-25-008156 | $2.39B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001193125-26-225722 | $2.19B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005546 | $1.88B | View |