Investor: Hari Hariharan
Number of Assets: 46
Reporting Period: Q1 - 2025
Holdings at Report: $4,185,527,970
Return Since Report: -$2,736,070,010
Return Since Report: -65.37%
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 | 0.03% | $18.13 | $21.90 | $1,142,000 | $1,379,700 | +$237,700 | +20.81% |
| Coherent Corp. (COHR) | Equity | -44.44% | 450,000 | 0.71% | $64.94 | $389.57 | $29,223,000 | $175,306,500 | +$146,083,500 | +499.89% |
| CrowdStrike Holdings Inc. (CRWD) | Equity | 0% | 15,000 | 0.13% | $352.60 | $684.86 | $5,289,000 | $10,272,900 | +$4,983,900 | +94.23% |
| Ishares Biotechnology ETF (IBB) | Equity | 0% | 6,500 | 0.02% | $127.85 | $173.64 | $831,000 | $1,128,660 | +$297,660 | +35.82% |
| Intercorp. Financial Services Inc. (IFS) | Equity | 0% | 1,022,210 | 0.82% | $33.33 | $57.28 | $34,070,000 | $58,552,189 | +$24,482,189 | +71.86% |
| Ishares MSCI India ETF (INDA) | Equity | +75.00% | 210,000 | 0.26% | $51.48 | $49.58 | $10,811,000 | $10,411,800 | -$399,200 | -3.69% |
| Insmed Inc. (INSM) | Equity | +61.29% | 450,000 | 0.83% | $76.29 | $95.80 | $34,330,000 | $43,110,000 | +$8,780,000 | +25.58% |
| Ishares Russell 2000 ETF (IWM) | Equity | +100% | 5,000 | 0.00% | $1.99 | $295.59 | $9,970 | $1,477,950 | +$1,467,980 | +14723.97% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 56,000 | 0.33% | $245.30 | $325.22 | $13,737,000 | $18,212,320 | +$4,475,320 | +32.58% |
| Eli Lilly And Company (LLY) | Equity | 0% | 1,500 | 0.03% | $826.00 | $1,098.57 | $1,239,000 | $1,647,855 | +$408,855 | +33.00% |
| Mercadolibre Inc. (MELI) | Call | +100% | 12,400 | N/A | $1,950.89 | N/A | $24,191,000 | N/A | N/A | N/A |
| Mercadolibre Inc. (MELI) | Equity | 0% | 42,700 | 2.01% | $1,950.87 | $1,635.15 | $83,302,000 | $69,820,905 | -$13,481,095 | -16.18% |
| Meta Platforms Inc. (META) | Call | +100% | 6,800 | N/A | $576.32 | N/A | $3,919,000 | N/A | N/A | N/A |
| Meta Platforms Inc. (META) | Equity | +272.00% | 139,500 | 1.94% | $576.36 | $577.22 | $80,402,000 | $80,522,190 | +$120,190 | +0.15% |
| Cloudflare Inc. (NET) | Equity | 0% | 18,000 | 0.05% | $112.67 | $224.06 | $2,028,000 | $4,033,080 | +$2,005,080 | +98.87% |
| Natera Inc. (NTRA) | Equity | +12.50% | 810,000 | 2.77% | $141.41 | $231.41 | $114,542,000 | $187,442,100 | +$72,900,100 | +63.64% |
| Nvidia Corp. (NVDA) | Equity | -92.59% | 16,000 | 0.04% | $108.38 | $210.69 | $1,734,000 | $3,371,040 | +$1,637,040 | +94.41% |
| Occidental Petroleum Corp. (OXY) | Equity | 0% | 15,000 | 0.02% | $49.33 | $51.82 | $740,000 | $777,300 | +$37,300 | +5.04% |
| Palo Alto Networks Inc. (PANW) | Equity | 0% | 125,000 | 0.52% | $170.64 | $287.78 | $21,330,000 | $35,972,500 | +$14,642,500 | +68.65% |
| Vaneck Semiconductor ETF (SMH) | Equity | 0% | 3,000 | 0.02% | $211.33 | $659.88 | $634,000 | $1,979,640 | +$1,345,640 | +212.25% |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | +130.56% | 1,660,000 | 0.62% | $15.37 | $31.48 | $25,514,000 | $52,256,800 | +$26,742,800 | +104.82% |
| T-Mobile Us Inc. (TMUS) | Equity | 0% | 8,000 | 0.05% | $266.75 | $181.67 | $2,134,000 | $1,453,360 | -$680,640 | -31.90% |
| Tesla Inc. (TSLA) | Equity | 0% | 15,700 | 0.10% | $259.17 | $400.49 | $4,069,000 | $6,287,693 | +$2,218,693 | +54.53% |
| Workday Inc. (WDAY) | Equity | 0% | 48,000 | 0.27% | $233.52 | $116.93 | $11,209,000 | $5,612,640 | -$5,596,360 | -49.93% |
| Walmart Inc. (WMT) | Equity | 0% | 120,000 | 0.25% | $87.79 | $117.18 | $10,535,000 | $14,061,600 | +$3,526,600 | +33.48% |
| Apple Inc. (AAPL) | Equity | 0% | 126,100 | 0.68% | $222.13 | $298.01 | $28,011,000 | $37,579,061 | +$9,568,061 | +34.16% |
| Advanced Micro Devices Inc. (AMD) | Equity | 0% | 90,000 | 0.22% | $102.74 | $537.37 | $9,247,000 | $48,363,300 | +$39,116,300 | +423.02% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 180,000 | 82.73% | $19,026.11 | $244.39 | $3,424,700,000 | $43,990,200 | -$3,380,709,800 | -98.72% |
| Global X MSCI Argentina ETF (ARGT) | Equity | 0% | 8,900 | 0.02% | $80.79 | $97.10 | $719,000 | $864,190 | +$145,190 | +20.19% |
| Arm Holdings PLC (ARM) | Equity | +100% | 135,000 | 0.35% | $106.79 | $439.46 | $14,417,000 | $59,327,100 | +$44,910,100 | +311.51% |
| Broadcom Inc. (AVGO) | Equity | +100% | 23,000 | 0.09% | $167.43 | $411.35 | $3,851,000 | $9,461,050 | +$5,610,050 | +145.68% |
| Astrazeneca PLC (AZN) | Equity | 0% | 50,000 | 0.09% | $73.50 | $174.93 | $3,675,000 | $8,746,500 | +$5,071,500 | +138.00% |
| Alibaba Group Holding Limited (BABA) | Equity | 0% | 45,000 | 0.14% | $132.22 | $107.10 | $5,950,000 | $4,819,500 | -$1,130,500 | -19.00% |
| Ishares MSCI Brazil ETF (EWZ) | Call | +100% | 4,500 | N/A | $25.78 | N/A | $116,000 | N/A | N/A | N/A |
| Grupo Financiero Galicia S.A. (GGAL) | Equity | +254.85% | 99,312 | 0.13% | $54.47 | $56.37 | $5,410,000 | $5,598,217 | +$188,217 | +3.48% |
| SPDR Gold Shares (GLD) | Equity | 0% | 5,000 | 0.03% | $288.20 | $387.12 | $1,441,000 | $1,935,600 | +$494,600 | +34.32% |
| Alphabet Inc. (GOOG) | Equity | 0% | 237,000 | 0.89% | $156.23 | $367.46 | $37,027,000 | $87,088,020 | +$50,061,020 | +135.20% |
| Marvell Technology Inc. (MRVL) | Equity | +100% | 45,000 | 0.07% | $61.58 | $310.58 | $2,771,000 | $13,976,100 | +$11,205,100 | +404.37% |
| Microsoft Corp. (MSFT) | Equity | 0% | 63,400 | 0.57% | $375.39 | $379.40 | $23,800,000 | $24,053,960 | +$253,960 | +1.07% |
| Micron Technology Inc. (MU) | Equity | 0% | 145,000 | 0.30% | $86.89 | $1,133.99 | $12,599,000 | $164,428,550 | +$151,829,550 | +1205.09% |
| Ishares Silver Trust (SLV) | Equity | 0% | 25,000 | 0.02% | $31.00 | $59.51 | $775,000 | $1,487,750 | +$712,750 | +91.97% |
| The Financial Select Sector SPDR Fund (XLF) | Equity | 0% | 26,000 | 0.03% | $49.81 | $53.57 | $1,295,000 | $1,392,820 | +$97,820 | +7.55% |
| YPF Sociedad Anónima (YPF) | Call | +100% | 500,400 | N/A | $35.04 | N/A | $17,534,000 | N/A | N/A | N/A |
| YPF Sociedad Anónima (YPF) | Equity | 0% | 2,000,000 | 1.69% | $35.04 | $50.45 | $70,080,000 | $100,900,000 | +$30,820,000 | +43.98% |
| The Energy Select Sector SPDR Fund (XLE) | Equity | 0% | 16,000 | 0.04% | $93.44 | $53.77 | $1,495,000 | $860,320 | -$634,680 | -42.45% |
| The Health Care Select Sector SPDR Fund (XLV) | Equity | 0% | 25,000 | 0.09% | $146.00 | $149.40 | $3,650,000 | $3,735,000 | +$85,000 | +2.33% |