| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 447,300 | 99,984,969 | 42.39% | Put | |
| 2 | VIMPELCOM LTD | 7,284,839 | 28,046,630 | 11.89% | ||
| 3 | ALIBABA GROUP HLDG LTD | 274,130 | 24,071,356 | 10.21% | ||
| 4 | POTASH CORP SASK INC | 1,005,920 | 18,197,093 | 7.72% | ||
| 5 | CREDICORP LTD | 100,129 | 15,806,364 | 6.70% | ||
| 6 | ANGLOGOLD ASHANTI LIMITED | 1,260,200 | 13,244,702 | 5.62% | ||
| 7 | GOLAR LNG LTD | 550,950 | 12,638,793 | 5.36% | ||
| 8 | ADECOAGRO S A | 749,953 | 7,784,512 | 3.30% | ||
| 9 | PAMPA S SPONS LVL | 219,100 | 7,626,871 | 3.23% | ||
| 10 | SPDR S&P 500 ETF TR | 23,800 | 5,320,014 | 2.26% | ||
| 11 | ITAU UNIBANCO HLDG SA | 202,580 | 3,123,794 | 1.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-24-005369, filed 2024.11.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
