Aquamarine Financial (Cayman) Ltd
17 holdingsFiling period: 2026-03-31Current AUM: $1.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BBD | BANCO BRADESCO S A | 156.85M | $588.7M | $582.2M | 40.18% | +8.18M | 2026-03-31 |
| 2 | YPF | YPF SOCIEDAD ANONIMA | 9.03M | $417.2M | $474.3M | 32.73% | -1,465,882 | 2026-03-31 |
| 3 | GGAL | GRUPO FINANCIERO GALICIA S.A | 2.36M | $110.7M | $117.9M | 8.14% | +268.7K | 2026-03-31 |
| 4 | GGB | GERDAU SA | 16.73M | $60.4M | $83.0M | 5.73% | -2,800,000 | 2026-03-31 |
| 5 | BSBR | BANCO SANTANDER BRASIL S A | 9.82M | $58.2M | $55.7M | 3.84% | +47.6K | 2026-03-31 |
| 6 | BMA | BANCO MACRO SA | 532.5K | $41.2M | $48.9M | 3.38% | -32,011 | 2026-03-31 |
| 7 | SCO | PROSHARES TR II | 3.40M | $28.3M | $23.1M | 1.59% | -- | 2026-03-31 |
| 8 | BBAR | BANCO BBVA ARGENTINA S A | 1.24M | $19.8M | $23.4M | 1.61% | +94.0K | 2026-03-31 |
| 9 | — | NU HLDGS LTD | 1.00M | $14.4M | $14.4M | 0.99% | -- | 2026-03-31 |
| 10 | CSAN | COSAN S A | 2.10M | $8.6M | $6.8M | 0.47% | -- | 2026-03-31 |
| 11 | ORMP | ORAMED PHARMACEUTICALS INC | 2.11M | $7.2M | $8.6M | 0.59% | +139.3K | 2026-03-31 |
| 12 | — | ALPHA TAU MEDICAL LTD | 721.5K | $5.1M | $5.1M | 0.35% | -- | 2026-03-31 |
| 13 | — | INNOVIZ TECHNOLOGIES LTD | 5.18M | $3.3M | $3.3M | 0.23% | +5.00M | 2026-03-31 |
| 14 | — | PULSENMORE LTD | 338.5K | $1.2M | $1.2M | 0.08% | -- | 2026-03-31 |
| 15 | TGS | TRANSPORTADORA DE GAS DEL SU | 29.7K | $1.0M | $945K | 0.07% | -- | 2026-03-31 |
| 16 | CEPU | CENTRAL PUERTO S A | 19.3K | $325K | $295K | 0.02% | -- | 2026-03-31 |
| 17 | — | VALENS SEMICONDUCTOR LTD | 559.7K | $14K | $14K | 0.00% | -- | 2026-03-31 |
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