Investor: Hari Hariharan
Number of Assets: 46
Reported Holdings: $761,554,000
Reporting Period: Q1 - 2025
Return Since Report: +$94,735,329
Return Since Report: +12.44%
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 | $18.95 | $1,142,000 | $1,193,850 | +$51,850 | +4.54% |
| Coherent Corp. (COHR) | Equity | -44.44% | 450,000 | 3.84% | $64.94 | $80.50 | $29,223,000 | $36,225,000 | +$7,002,000 | +23.96% |
| Ishares Biotechnology ETF (IBB) | Equity | 0% | 6,500 | 0.11% | $127.85 | $124.83 | $831,000 | $811,395 | -$19,605 | -2.36% |
| Intercorp. Financial Services Inc. (IFS) | Equity | 0% | 1,022,210 | 4.47% | $33.33 | $34.81 | $34,070,000 | $35,583,130 | +$1,513,130 | +4.44% |
| Ishares MSCI India ETF (INDA) | Equity | +75.00% | 210,000 | 1.42% | $51.48 | $53.96 | $10,811,000 | $11,331,600 | +$520,600 | +4.82% |
| Insmed Inc. (INSM) | Equity | +61.29% | 450,000 | 4.51% | $76.29 | $73.08 | $34,330,000 | $32,886,000 | -$1,444,000 | -4.21% |
| Apple Inc. (AAPL) | Equity | 0% | 126,100 | 3.68% | $222.13 | $203.27 | $28,011,000 | $25,632,347 | -$2,378,653 | -8.49% |
| Advanced Micro Devices Inc. (AMD) | Equity | 0% | 90,000 | 1.21% | $102.74 | $117.31 | $9,247,000 | $10,557,900 | +$1,310,900 | +14.18% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 180,000 | 4.50% | $190.26 | $205.71 | $34,247,000 | $37,027,800 | +$2,780,800 | +8.12% |
| Global X MSCI Argentina ETF (ARGT) | Equity | 0% | 8,900 | 0.09% | $80.79 | $90.26 | $719,000 | $803,314 | +$84,314 | +11.73% |
| Arm Holdings PLC (ARM) | Equity | +100% | 135,000 | 1.89% | $106.79 | $128.78 | $14,417,000 | $17,385,300 | +$2,968,300 | +20.59% |
| Broadcom Inc. (AVGO) | Equity | +100% | 23,000 | 0.51% | $167.43 | $256.85 | $3,851,000 | $5,907,550 | +$2,056,550 | +53.40% |
| Astrazeneca PLC (AZN) | Equity | 0% | 50,000 | 0.48% | $73.50 | $71.82 | $3,675,000 | $3,591,000 | -$84,000 | -2.29% |
| Alibaba Group Holding Limited (BABA) | Equity | 0% | 45,000 | 0.78% | $132.22 | $114.97 | $5,950,000 | $5,173,650 | -$776,350 | -13.05% |
| CrowdStrike Holdings Inc. (CRWD) | Equity | 0% | 15,000 | 0.69% | $352.60 | $488.76 | $5,289,000 | $7,331,400 | +$2,042,400 | +38.62% |
| Ishares MSCI Brazil ETF (EWZ) | Call | 0% | 4,500 | 0.02% | $25.78 | N/A | $116,000 | N/A | N/A | N/A |
| Grupo Financiero Galicia S.A. (GGAL) | Equity | +254.85% | 99,312 | 0.71% | $54.47 | $56.60 | $5,410,000 | $5,621,059 | +$211,059 | +3.90% |
| SPDR Gold Shares (GLD) | Equity | 0% | 5,000 | 0.19% | $288.20 | $308.91 | $1,441,000 | $1,544,550 | +$103,550 | +7.19% |
| Alphabet Inc. (GOOG) | Equity | 0% | 237,000 | 4.86% | $156.23 | $167.71 | $37,027,000 | $39,747,270 | +$2,720,270 | +7.35% |
| Marvell Technology Inc. (MRVL) | Equity | +100% | 45,000 | 0.36% | $61.58 | $62.36 | $2,771,000 | $2,806,200 | +$35,200 | +1.27% |
| Microsoft Corp. (MSFT) | Equity | 0% | 63,400 | 3.13% | $375.39 | $462.97 | $23,800,000 | $29,352,298 | +$5,552,298 | +23.33% |
| Micron Technology Inc. (MU) | Equity | 0% | 145,000 | 1.65% | $86.89 | $102.25 | $12,599,000 | $14,826,250 | +$2,227,250 | +17.68% |
| Ishares Silver Trust (SLV) | Equity | 0% | 25,000 | 0.10% | $31.00 | $31.44 | $775,000 | $786,000 | +$11,000 | +1.42% |
| The Energy Select Sector SPDR Fund (XLE) | Equity | 0% | 16,000 | 0.20% | $93.44 | $83.58 | $1,495,000 | $1,337,280 | -$157,720 | -10.55% |
| The Health Care Select Sector SPDR Fund (XLV) | Equity | 0% | 25,000 | 0.48% | $146.00 | $133.03 | $3,650,000 | $3,325,750 | -$324,250 | -8.88% |
| YPF Sociedad Anónima (YPF) | Call | 0% | 500,400 | 2.30% | $35.04 | N/A | $17,534,000 | N/A | N/A | N/A |
| YPF Sociedad Anónima (YPF) | Equity | 0% | 2,000,000 | 9.20% | $35.04 | $35.32 | $70,080,000 | $70,640,000 | +$560,000 | +0.80% |
| Ishares Russell 2000 ETF (IWM) | Equity | +100% | 5,000 | 0.13% | $199.40 | $209.03 | $997,000 | $1,045,150 | +$48,150 | +4.83% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 56,000 | 1.80% | $245.30 | $266.27 | $13,737,000 | $14,911,120 | +$1,174,120 | +8.55% |
| Eli Lilly And Company (LLY) | Equity | 0% | 1,500 | 0.16% | $826.00 | $750.78 | $1,239,000 | $1,126,170 | -$112,830 | -9.11% |
| Mercadolibre Inc. (MELI) | Call | +100% | 12,400 | 3.18% | $1,950.89 | N/A | $24,191,000 | N/A | N/A | N/A |
| Mercadolibre Inc. (MELI) | Equity | 0% | 42,700 | 10.94% | $1,950.87 | $2,602.26 | $83,302,000 | $111,116,502 | +$27,814,502 | +33.39% |
| Meta Platforms Inc. (META) | Call | +100% | 6,800 | 0.51% | $576.32 | N/A | $3,919,000 | N/A | N/A | N/A |
| Meta Platforms Inc. (META) | Equity | +272.00% | 139,500 | 10.56% | $576.36 | $666.85 | $80,402,000 | $93,025,575 | +$12,623,575 | +15.70% |
| Cloudflare Inc. (NET) | Equity | 0% | 18,000 | 0.27% | $112.67 | $172.57 | $2,028,000 | $3,106,260 | +$1,078,260 | +53.17% |
| Natera Inc. (NTRA) | Equity | +12.50% | 810,000 | 15.04% | $141.41 | $160.15 | $114,542,000 | $129,721,500 | +$15,179,500 | +13.25% |
| Nvidia Corp. (NVDA) | Equity | -92.59% | 16,000 | 0.23% | $108.38 | $141.22 | $1,734,000 | $2,259,520 | +$525,520 | +30.31% |
| Occidental Petroleum Corp. (OXY) | Equity | 0% | 15,000 | 0.10% | $49.33 | $42.69 | $740,000 | $640,350 | -$99,650 | -13.47% |
| Palo Alto Networks Inc. (PANW) | Equity | 0% | 125,000 | 2.80% | $170.64 | $197.12 | $21,330,000 | $24,640,000 | +$3,310,000 | +15.52% |
| Vaneck Semiconductor ETF (SMH) | Equity | 0% | 3,000 | 0.08% | $211.33 | $248.79 | $634,000 | $746,370 | +$112,370 | +17.72% |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | +130.56% | 1,660,000 | 3.35% | $15.37 | $17.19 | $25,514,000 | $28,535,400 | +$3,021,400 | +11.84% |
| T-Mobile Us Inc. (TMUS) | Equity | 0% | 8,000 | 0.28% | $266.75 | $243.88 | $2,134,000 | $1,951,040 | -$182,960 | -8.57% |
| Tesla Inc. (TSLA) | Equity | 0% | 15,700 | 0.53% | $259.17 | $344.27 | $4,069,000 | $5,405,039 | +$1,336,039 | +32.83% |
| Workday Inc. (WDAY) | Equity | 0% | 48,000 | 1.47% | $233.52 | $251.12 | $11,209,000 | $12,053,760 | +$844,760 | +7.54% |
| Walmart Inc. (WMT) | Equity | 0% | 120,000 | 1.38% | $87.79 | $99.98 | $10,535,000 | $11,997,600 | +$1,462,600 | +13.88% |
| The Financial Select Sector SPDR Fund (XLF) | Equity | 0% | 26,000 | 0.17% | $49.81 | $51.08 | $1,295,000 | $1,328,080 | +$33,080 | +2.55% |