Investor: Hari Hariharan
Number of Assets: 46
Reporting Period: Q1 - 2025
Holdings at Report: $761,554,000
Return Since Report: +$122,820,708
Return Since Report: +16.13%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Banco Bbva Argentina S.A. (BBAR) | Equity | +100% | 63,000 | 0.15% | $18.13 | $15.97 | $1,142,000 | $1,006,110 | -$135,890 | -11.90% |
| Coherent Corp. (COHR) | Equity | -44.44% | 450,000 | 3.89% | $64.94 | $99.85 | $29,223,000 | $44,932,500 | +$15,709,500 | +53.76% |
| Ishares Biotechnology ETF (IBB) | Equity | 0% | 6,500 | 0.11% | $127.85 | $135.70 | $831,000 | $882,050 | +$51,050 | +6.14% |
| Intercorp. Financial Services Inc. (IFS) | Equity | 0% | 1,022,210 | 4.54% | $33.33 | $36.31 | $34,070,000 | $37,116,445 | +$3,046,445 | +8.94% |
| Ishares MSCI India ETF (INDA) | Equity | +75.00% | 210,000 | 1.44% | $51.48 | $53.85 | $10,811,000 | $11,307,450 | +$496,450 | +4.59% |
| Insmed Inc. (INSM) | Equity | +61.29% | 450,000 | 4.58% | $76.29 | $104.04 | $34,330,000 | $46,818,000 | +$12,488,000 | +36.38% |
| Apple Inc. (AAPL) | Equity | 0% | 126,100 | 3.73% | $222.13 | $213.72 | $28,011,000 | $26,949,462 | -$1,061,538 | -3.79% |
| Advanced Micro Devices Inc. (AMD) | Equity | 0% | 90,000 | 1.23% | $102.74 | $166.10 | $9,247,000 | $14,948,820 | +$5,701,820 | +61.66% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 180,000 | 4.56% | $190.26 | $231.86 | $34,247,000 | $41,734,800 | +$7,487,800 | +21.86% |
| Global X MSCI Argentina ETF (ARGT) | Equity | 0% | 8,900 | 0.10% | $80.79 | $82.84 | $719,000 | $737,276 | +$18,276 | +2.54% |
| Arm Holdings PLC (ARM) | Equity | +100% | 135,000 | 1.92% | $106.79 | $164.02 | $14,417,000 | $22,142,025 | +$7,725,025 | +53.58% |
| Broadcom Inc. (AVGO) | Equity | +100% | 23,000 | 0.51% | $167.43 | $291.20 | $3,851,000 | $6,697,485 | +$2,846,485 | +73.92% |
| Astrazeneca PLC (AZN) | Equity | 0% | 50,000 | 0.49% | $73.50 | $72.64 | $3,675,000 | $3,631,750 | -$43,250 | -1.18% |
| Alibaba Group Holding Limited (BABA) | Equity | 0% | 45,000 | 0.79% | $132.22 | $120.13 | $5,950,000 | $5,405,850 | -$544,150 | -9.15% |
| CrowdStrike Holdings Inc. (CRWD) | Equity | 0% | 15,000 | 0.70% | $352.60 | $468.78 | $5,289,000 | $7,031,700 | +$1,742,700 | +32.95% |
| Grupo Financiero Galicia S.A. (GGAL) | Equity | +254.85% | 99,312 | 0.72% | $54.47 | $51.70 | $5,410,000 | $5,133,934 | -$276,066 | -5.10% |
| SPDR Gold Shares (GLD) | Equity | 0% | 5,000 | 0.19% | $288.20 | $307.55 | $1,441,000 | $1,537,750 | +$96,750 | +6.71% |
| Alphabet Inc. (GOOG) | Equity | 0% | 237,000 | 4.93% | $156.23 | $194.23 | $37,027,000 | $46,032,510 | +$9,005,510 | +24.32% |
| Marvell Technology Inc. (MRVL) | Equity | +100% | 45,000 | 0.37% | $61.58 | $74.36 | $2,771,000 | $3,346,200 | +$575,200 | +20.76% |
| Microsoft Corp. (MSFT) | Equity | 0% | 63,400 | 3.17% | $375.39 | $517.06 | $23,800,000 | $32,781,604 | +$8,981,604 | +37.74% |
| Micron Technology Inc. (MU) | Equity | 0% | 145,000 | 1.68% | $86.89 | $110.97 | $12,599,000 | $16,090,650 | +$3,491,650 | +27.71% |
| Ishares Silver Trust (SLV) | Equity | 0% | 25,000 | 0.10% | $31.00 | $34.75 | $775,000 | $868,625 | +$93,625 | +12.08% |
| The Energy Select Sector SPDR Fund (XLE) | Equity | 0% | 16,000 | 0.20% | $93.44 | $87.33 | $1,495,000 | $1,397,200 | -$97,800 | -6.54% |
| The Health Care Select Sector SPDR Fund (XLV) | Equity | 0% | 25,000 | 0.49% | $146.00 | $136.45 | $3,650,000 | $3,411,250 | -$238,750 | -6.54% |
| YPF Sociedad Anónima (YPF) | Equity | 0% | 2,000,000 | 9.34% | $35.04 | $33.18 | $70,080,000 | $66,360,000 | -$3,720,000 | -5.31% |
| Ishares Russell 2000 ETF (IWM) | Equity | +100% | 5,000 | 0.13% | $199.40 | $224.37 | $997,000 | $1,121,850 | +$124,850 | +12.52% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 56,000 | 1.83% | $245.30 | $297.91 | $13,737,000 | $16,682,960 | +$2,945,960 | +21.45% |
| Eli Lilly And Company (LLY) | Equity | 0% | 1,500 | 0.17% | $826.00 | $811.09 | $1,239,000 | $1,216,635 | -$22,365 | -1.81% |
| Mercadolibre Inc. (MELI) | Equity | 0% | 42,700 | 11.10% | $1,950.87 | $2,361.08 | $83,302,000 | $100,818,116 | +$17,516,116 | +21.03% |
| Meta Platforms Inc. (META) | Equity | +272.00% | 139,500 | 10.72% | $576.36 | $715.15 | $80,402,000 | $99,763,425 | +$19,361,425 | +24.08% |
| Cloudflare Inc. (NET) | Equity | 0% | 18,000 | 0.27% | $112.67 | $198.92 | $2,028,000 | $3,580,560 | +$1,552,560 | +76.56% |
| Natera Inc. (NTRA) | Equity | +12.50% | 810,000 | 15.27% | $141.41 | $139.35 | $114,542,000 | $112,873,500 | -$1,668,500 | -1.46% |
| Nvidia Corp. (NVDA) | Equity | -92.59% | 16,000 | 0.23% | $108.38 | $173.98 | $1,734,000 | $2,783,600 | +$1,049,600 | +60.53% |
| Occidental Petroleum Corp. (OXY) | Equity | 0% | 15,000 | 0.10% | $49.33 | $44.78 | $740,000 | $671,625 | -$68,375 | -9.24% |
| Palo Alto Networks Inc. (PANW) | Equity | 0% | 125,000 | 2.84% | $170.64 | $204.17 | $21,330,000 | $25,520,625 | +$4,190,625 | +19.65% |
| Vaneck Semiconductor ETF (SMH) | Equity | 0% | 3,000 | 0.08% | $211.33 | $287.68 | $634,000 | $863,040 | +$229,040 | +36.13% |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | +130.56% | 1,660,000 | 3.40% | $15.37 | $16.46 | $25,514,000 | $27,323,600 | +$1,809,600 | +7.09% |
| T-Mobile Us Inc. (TMUS) | Equity | 0% | 8,000 | 0.28% | $266.75 | $244.06 | $2,134,000 | $1,952,480 | -$181,520 | -8.51% |
| Tesla Inc. (TSLA) | Equity | 0% | 15,700 | 0.54% | $259.17 | $315.56 | $4,069,000 | $4,954,276 | +$885,276 | +21.76% |
| Workday Inc. (WDAY) | Equity | 0% | 48,000 | 1.49% | $233.52 | $241.86 | $11,209,000 | $11,609,040 | +$400,040 | +3.57% |
| Walmart Inc. (WMT) | Equity | 0% | 120,000 | 1.40% | $87.79 | $97.47 | $10,535,000 | $11,696,880 | +$1,161,880 | +11.03% |
| The Financial Select Sector SPDR Fund (XLF) | Equity | 0% | 26,000 | 0.17% | $49.81 | $53.43 | $1,295,000 | $1,389,050 | +$94,050 | +7.26% |