| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | $1.4B | 2.48M | 42.9% | ADDED | +2.01M |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $188.9M | 558.9K | 5.7% | REDUCED | -29,579 |
| 3 | ISHARES SILVER TR ISHARES | $179.0M | 2.63M | 5.4% | REDUCED | -727,600 |
| 4 | EMBRAER S.A. SPONSORED ADS | $171.4M | 2.89M | 5.1% | ADDED | +1.74M |
| 5 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $171.3M | 20.44M | 5.1% | NEW | — |
| 6 | ELDORADO GOLD CORP NEW COM | $168.1M | 4.90M | 5.0% | ADDED | +887.5K |
| 7 | ALIBABA GROUP HLDG LTD SPONSORED ADS | $167.4M | 1.33M | 5.0% | ADDED | +1.03M |
| 8 | ICICI BANK LIMITED ADR | $130.5M | 5.04M | 3.9% | ADDED | +3.05M |
| 9 | GDS HLDGS LTD SPONSORED ADS | $88.0M | 2.18M | 2.6% | ADDED | +17.5K |
| 10 | UNITED STS OIL FD LP UNITS | $75.9M | 596.8K | 2.3% | NEW | — |
| 11 | COPA HOLDINGS SA CL A | $58.9M | 518.1K | 1.8% | ADDED | +393.4K |
| 12 | SPDR GOLD TR GOLD SHS | $58.4M | 135.8K | 1.8% | ADDED | +63.6K |
| 13 | KRANESHARES TRUST CSI CHI INTERNET | $52.9M | 1.86M | 1.6% | REDUCED | -4,974,300 |
| 14 | PDD HOLDINGS INC SPONSORED ADS | $52.7M | 515.3K | 1.6% | ADDED | +292.6K |
| 15 | ALIBABA GROUP HLDG LTD SPONSORED ADS | $45.9M | 365.6K | 1.4% | ADDED | +57.0K |
| 16 | JBS N.V. CL A SHS | $45.7M | 2.55M | 1.4% | REDUCED | -1,102,881 |
| 17 | DBX ETF TR XTRACK HRVST CSI | $43.6M | 1.34M | 1.3% | REDUCED | -2,647,900 |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $33.9M | 100.3K | 1.0% | REDUCED | -488,159 |
| 19 | HESAI GROUP SPONSORED ADS | $30.0M | 1.57M | 0.9% | NEW | — |
| 20 | SLB LIMITED COM STK | $28.6M | 556.8K | 0.9% | NEW | — |
| 21 | ANGLOGOLD ASHANTI PLC COM SHS | $24.6M | 253.0K | 0.7% | ADDED | +154.7K |
| 22 | HALLIBURTON CO COM | $23.3M | 597.7K | 0.7% | NEW | — |
| 23 | TENARIS S A SPONSORED ADS | $19.6M | 337.4K | 0.6% | NEW | — |
| 24 | VNET GROUP INC SPONSORED ADS A | $12.7M | 1.51M | 0.4% | NEW | — |
| 25 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $10.2M | 196.7K | 0.3% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026