Aquamarine Financial (Cayman) Ltd
17 holdingsFiling period: 2026-06-30Current AUM: $1.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BBD | BANCO BRADESCO S A | 186.95M | $649.0M | $654.6M | 33.74% | +30.10M | 2026-06-30 |
| 2 | YPF | YPF SOCIEDAD ANONIMA | 12.44M | $565.9M | $717.0M | 36.95% | +3.42M | 2026-06-30 |
| 3 | GGAL | GRUPO FINANCIERO GALICIA S.A | 3.52M | $175.9M | $148.1M | 7.64% | +1.15M | 2026-06-30 |
| 4 | — | NU HLDGS LTD | 8.98M | $119.9M | $119.9M | 6.18% | +7.98M | 2026-06-30 |
| 5 | BMA | BANCO MACRO S A | 842.5K | $78.0M | $64.0M | 3.30% | +310.0K | 2026-06-30 |
| 6 | GGB | GERDAU SA | 16.73M | $67.6M | $84.6M | 4.36% | -- | 2026-06-30 |
| 7 | BSBR | BANCO SANTANDER BRASIL S A | 10.39M | $54.6M | $60.9M | 3.14% | +576.3K | 2026-06-30 |
| 8 | BBAR | BANCO BBVA ARGENTINA S A | 1.70M | $33.4M | $24.8M | 1.28% | +465.8K | 2026-06-30 |
| 9 | — | PAGAYA TECHNOLOGIES LTD | 1.77M | $32.3M | $32.3M | 1.67% | -- | 2026-06-30 |
| 10 | ORMP | ORAMED PHARMACEUTICALS INC | 2.51M | $12.1M | $11.6M | 0.60% | +399.9K | 2026-06-30 |
| 11 | — | ALPHA TAU MEDICAL LTD | 721.5K | $9.1M | $9.1M | 0.47% | -- | 2026-06-30 |
| 12 | CSAN | COSAN S A | 2.10M | $6.0M | $5.6M | 0.29% | -- | 2026-06-30 |
| 13 | — | INNOVIZ TECHNOLOGIES LTD | 5.83M | $4.4M | $4.4M | 0.23% | +651.7K | 2026-06-30 |
| 14 | — | PULSENMORE LTD | 338.5K | $2.0M | $2.0M | 0.10% | -- | 2026-06-30 |
| 15 | TGS | TRANSPORTADORA DE GAS DEL SU | 29.7K | $882K | $881K | 0.05% | -- | 2026-06-30 |
| 16 | CEPU | CENTRAL PUERTO S A | 19.3K | $287K | $267K | 0.01% | -- | 2026-06-30 |
| 17 | — | VALENS SEMICONDUCTOR LTD | 559.7K | $15K | $15K | 0.00% | -- | 2026-06-30 |
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