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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | UBS GROUP AG | $58.0M | 1170000 | 39.44% |
| 2 | ALPHA METALLURGICAL RESOUR I | $40.4M | 245119 | 27.50% |
| 3 | INTERACTIVE BROKERS GROUP IN | $19.8M | 227226 | 13.45% |
| 4 | CRESUD S A C I F Y A | $10.9M | 972380 | 7.41% |
| 5 | AMAZON COM INC | $10.5M | 44000 | 7.13% |
| 6 | BIONTECH SE | $2.8M | 29586 | 1.87% |
| 7 | LOMA NEGRA C I A S A MTN 14 | $1.7M | 147250 | 1.15% |
| 8 | BANCO BBVA ARGENTINA S A | $784K | 40000 | 0.53% |
| 9 | TRANSPORTADORA DE GAS DEL SU | $743K | 25000 | 0.51% |
| 10 | IRSA INVERSIONES Y REP S A | $604K | 39107 | 0.41% |
| 11 | GRUPO FINANCIERO GALICIA S.A | $500K | 10000 | 0.34% |
| 12 | BARRICK MNG CORP | $367K | 10000 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.