| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 182,100 | 42,928,254 | 29.97% | Put | |
| 2 | WAL-MART STORES INC | 386,000 | 27,822,880 | 19.43% | Put | |
| 3 | ALIBABA GROUP HLDG LTD | 243,250 | 26,229,648 | 18.31% | ||
| 4 | VEON LTD | 5,214,252 | 21,274,148 | 14.85% | ||
| 5 | GOLAR LNG LTD | 402,196 | 11,233,335 | 7.84% | ||
| 6 | JD COM INC | 307,600 | 9,569,436 | 6.68% | ||
| 7 | CREDICORP LTD | 25,466 | 4,158,598 | 2.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-24-005370, 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.
