Aquamarine Financial (Cayman) Ltd
17 holdingsFiling period: 2026-06-30Current AUM: $1.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco S A | 186.95M | $649.0M | $761.2M | 39.41% | +30.10M | 2026-06-30 |
| 2 | YPF | Ypf Sociedad Anonima | 12.44M | $565.9M | $630.7M | 32.65% | +3.42M | 2026-06-30 |
| 3 | GGAL | Grupo Financiero Galicia S.A | 3.52M | $175.9M | $133.3M | 6.90% | +1.15M | 2026-06-30 |
| 4 | — | NU Hldgs Ltd | 8.98M | $119.9M | $119.9M | 6.21% | +7.98M | 2026-06-30 |
| 5 | BMA | Banco Macro S A | 842.5K | $78.0M | $55.6M | 2.88% | +310.0K | 2026-06-30 |
| 6 | GGB | Gerdau SA | 16.73M | $67.6M | $85.3M | 4.42% | -- | 2026-06-30 |
| 7 | BSBR | Banco Santander Brasil S A | 10.39M | $54.6M | $57.7M | 2.99% | +576.3K | 2026-06-30 |
| 8 | BBAR | Banco Bbva Argentina S A | 1.70M | $33.4M | $22.4M | 1.16% | +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 | $10.4M | 0.54% | +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 | $6.0M | 0.31% | -- | 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 | $808K | 0.04% | -- | 2026-06-30 |
| 16 | CEPU | Central Puerto S A | 19.3K | $287K | $234K | 0.01% | -- | 2026-06-30 |
| 17 | — | Valens Semiconductor Ltd | 559.7K | $15K | $15K | 0.00% | -- | 2026-06-30 |
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