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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TRPUT | $1.43B | 2477800 | 42.86% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $188.9M | 558880 | 5.66% |
| 3 | ISHARES SILVER TRCALL | $179.0M | 2627200 | 5.36% |
| 4 | EMBRAER S.A. | $171.4M | 2888680 | 5.14% |
| 5 | ITAU UNIBANCO HLDG S A | $171.3M | 20443133 | 5.13% |
| 6 | ELDORADO GOLD CORP NEW | $168.1M | 4897751 | 5.04% |
| 7 | ALIBABA GROUP HLDG LTD | $167.4M | 1334070 | 5.02% |
| 8 | ICICI BANK LIMITED | $130.5M | 5039743 | 3.91% |
| 9 | GDS HLDGS LTD | $88.0M | 2184662 | 2.64% |
| 10 | UNITED STS OIL FD LPPUT | $75.9M | 596800 | 2.28% |
| 11 | COPA HOLDINGS SA | $58.9M | 518114 | 1.76% |
| 12 | SPDR GOLD TRCALL | $58.4M | 135800 | 1.75% |
| 13 | KRANESHARES TRUSTCALL | $52.9M | 1859200 | 1.58% |
| 14 | PDD HOLDINGS INC | $52.7M | 515274 | 1.58% |
| 15 | ALIBABA GROUP HLDG LTDCALL | $45.9M | 365600 | 1.37% |
| 16 | JBS N.V. | $45.7M | 2546345 | 1.37% |
| 17 | DBX ETF TRCALL | $43.6M | 1335300 | 1.31% |
| 18 | TAIWAN SEMICONDUCTOR MANUFACPUT | $33.9M | 100300 | 1.02% |
| 19 | HESAI GROUP | $30.0M | 1568343 | 0.90% |
| 20 | SLB LIMITED | $28.6M | 556816 | 0.86% |
| 21 | ANGLOGOLD ASHANTI PLC | $24.6M | 252966 | 0.74% |
| 22 | HALLIBURTON CO | $23.3M | 597721 | 0.70% |
| 23 | TENARIS S A | $19.6M | 337428 | 0.59% |
| 24 | VNET GROUP INC | $12.7M | 1513055 | 0.38% |
| 25 | ARCELORMITTAL SA LUXEMBOURG | $10.2M | 196677 | 0.31% |
| 26 | NETEASE COM INC | $7.7M | 69167 | 0.23% |
| 27 | VISTA ENERGY S.A.B. DE C.V. | $6.0M | 79692 | 0.18% |
| 28 | RENEW ENERGY GLOBAL PLC | $5.8M | 1277071 | 0.18% |
| 29 | MAKEMYTRIP LIMITED MAURITIUS | $5.6M | 150562 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.