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CIK 0001103887 • 11 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $7K | 0.3%Prev: 0.4% | 45,000 SH | Decreased |
| ALLOGENE THERAPEUTICS INC | COM | $137 | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| ALPHABET INC | CAP STK CL C | $35K | 1.6%Prev: 1.4% | 110,000 SH | Increased-1,000 SH |
| AMAZON COM INC | COM | $131K | 6.0%Prev: 3.9% | 567,000 SH | Increased+235,500 SH |
| APPLE INC | COM | $26K | 1.2%Prev: 1.3% | 96,100 SH | Increased |
| ARM HOLDINGS PLC | SPONSORED ADS | $23K | 1.0%Prev: 3.6% | 206,730 SH | Decreased-268,270 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $5K | 0.2%Prev: 0.2% | 50,000 SH | Increased |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $1K | 0.1%Prev: 0.0% | 63,000 SH | Increased |
| BROADCOM INC | COM | $28K | 1.3% | 81,000 SH | New |
| CLOUDFLARE INC | CL A COM | $4K | 0.2%Prev: 0.2% | 18,000 SH | Decreased |
| COGENT BIOSCIENCES INC | COM | $9K | 0.4% | 241,671 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $7K | 0.3%Prev: 0.4% | 15,000 SH | Decreased |
| DBX ETF TR | XTRACK HRVST CSI | $82K | 3.8%Prev: 4.4% | 2,500,000 SH | Decreased |
| ELI LILLY & CO | COM | $2K | 0.1%Prev: 1.2% | 1,500 SH | Decreased-27,000 SH |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $17K | 0.8%Prev: 0.4% | 407,044 SH | Increased+200,044 SH |
| FLUOR CORP NEW | COM | $20K | 0.9% | 500,000 SH | New |
| FREEPORT-MCMORAN INC | CL B | $51K | 2.3% | 999,300 SH | New |
| GLOBAL X FDS | GB MSCI AR ETF | $814 | 0.0%Prev: 0.0% | 8,900 SH | Increased |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $5K | 0.2%Prev: 0.1% | 99,312 SH | Increased |
| INSMED INC | COM PAR $.01 | $172K | 7.9%Prev: 7.8% | 988,460 SH | Increased-32,540 SH |
| INTERCORP FINL SVCS INC | SHS | $43K | 2.0%Prev: 2.2% | 1,022,210 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $10K | 0.5% | 54,000 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $402K | 18.5% | 655,200 SH | New |
| ISHARES ETHEREUM TR | SHS | $2K | 0.1% | 99,000 SH | New |
| ISHARES SILVER TR | ISHARES | $8K | 0.4%Prev: 2.3% | 125,000 SH | Decreased-879,700 SH |
| ISHARES TR | MSCI INDIA ETF | $11K | 0.5%Prev: 2.2% | 210,000 SH | Decreased-566,900 SH |
| JPMORGAN CHASE & CO. | COM | $18K | 0.8%Prev: 0.9% | 55,000 SH | Increased-1,000 SH |
| LOCKHEED MARTIN CORP | COM | $13K | 0.6%Prev: 0.7% | 27,000 SH | Decreased |
| MERCADOLIBRE INC | COM | $136K | 6.3%Prev: 8.4% | 67,500 SH | Decreased |
| META PLATFORMS INC | CL A | $24K | 1.1%Prev: 1.1% | 36,000 SH | Increased+9,000 SH |
| MICRON TECHNOLOGY INC | COM | $41K | 1.9%Prev: 1.3% | 144,000 SH | Increased-1,000 SH |
| MICROSOFT CORP | COM | $158K | 7.3%Prev: 1.6% | 327,100 SH | Increased+270,000 SH |
| NATERA INC | COM | $190K | 8.8%Prev: 9.4% | 830,303 SH | Increased-267,700 SH |
| NEWAMSTERDAM PHARMA CO NV | ORDINARY SHARES | $25K | 1.1% | 702,000 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $154K | 7.1%Prev: 8.5% | 9,201,400 SH | Decreased-799,500 SH |
| NVIDIA CORPORATION | COM | $21K | 1.0%Prev: 1.1% | 112,000 SH | Decreased |
| ORACLE CORP | COM | $19K | 0.9% | 100,000 SH | New |
| PALO ALTO NETWORKS INC | COM | $20K | 0.9%Prev: 1.2% | 110,000 SH | Decreased |
| PAYPAL HLDGS INC | COM | $4K | 0.2%Prev: 0.3% | 70,300 SH | Decreased |
| RTX CORPORATION | COM | $12K | 0.5%Prev: 0.6% | 63,000 SH | Increased |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $63K | 2.9%Prev: 4.2% | 406,300 SH | Decreased-158,700 SH |
| SPDR GOLD TR | GOLD SHS | $2K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| STUBHUB HLDGS INC | CL A | $7K | 0.3%Prev: 0.4% | 500,000 SH | Decreased |
| T-MOBILE US INC | COM | $2K | 0.1%Prev: 0.1% | 8,000 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $46K | 2.1% | 153,000 SH | New |
| TESLA INC | COM | $2K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $64K | 3.0%Prev: 2.2% | 2,065,000 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1K | 0.0%Prev: 0.1% | 3,000 SH | Increased |
| WALMART INC | COM | $13K | 0.6%Prev: 0.7% | 120,000 SH | Increased |
| WORKDAY INC | CL A | $10K | 0.4%Prev: 0.6% | 45,000 SH | Decreased-3,000 SH |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $26K | 1.2%Prev: 2.0% | 726,875 SH | Decreased-853,525 SH |
| 13F-HR |
| 0001103887-26-000006 |
| $2.2M |
| View |
| Dec 5, 2025 | Q2 2025 | 13F-HR/A | 0001103887-25-000012 | $1.9M | View |
| Jun 1, 2026 | Q1 2026 | 13F-HR/A | 0001103887-26-000005 | $1.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001103887-25-000005 | $762K | View |