Portfolio Allocation as of January, 26th 2023

Financial Instrument% of Net Liq
ATVI13.05%
3CP FWB29.31%
EXL IBIS8.14%
BABA8.05%
CPNG6.68%
GOLD6.55%
OZON5.36%
HUYA5.07%
JRSH4.75%
DRIO4.59%
GAZP MOEX4.40%
BIDU4.21%
PAGS4.20%
TTE SBF4.09%
GOOGL3.94%
CMRE PRE3.94%
SWBI3.80%
STNE2.91%
YNDX2.87%
PHAU LSE2.81%
SBER MOEX2.61%
VTSI2.50%
SPOT2.42%
QIWI1.89%
META1.83%
NTIP1.73%
CSKR EBS1.72%
PRCH1.58%
LCUJ IBIS1.51%
ID1.40%
UVV1.37%
RDFN1.32%
BAND1.16%
GMBL1.15%
ZM1.08%
F Jun16’23 13 PUT0.68%
TCS LSEIOB10.60%
CHWY May19’23 27.5 PUT0.56%
ATVI Jun16’23 87.5 CALL0.41%
DAC Jun16’23 60 PUT0.40%
ORCL Sep15’23 65 PUT0.32%
FSLR Jun16’23 130 PUT0.27%
CAR Jun16’23 95 PUT0.10%
DKS Mar17’23 70 PUT0.01%
KNBE Feb17’23 15 PUT0.00%
CPNG May19’23 20 CALL-0.28%
PANW-0.39%
STNE Apr21’23 11 CALL-0.41%
PZZA-0.44%
DPZ-0.54%
MCD-0.56%
GTLB-0.61%
ON-0.73%
EQIX-0.74%
TTD-0.76%
NVDA-1.01%
SIG-1.18%
UNH-1.26%
CAT-1.33%
BEKE-1.34%
IBM-1.41%
DAC-1.47%
DHI-1.47%
TOST-1.73%
AN-1.78%
TXN-1.80%
PLNT-2.10%
DKS-2.38%
CHWY-2.42%
AAPL-2.93%
TSLA-3.09%
ORCL-3.50%
LLY-3.60%
DASH-3.67%
CAR-3.70%
FSLR-3.73%
DDS-4.68%
WING-4.78%
RMS SBF-5.67%
MC SBF-5.83%
CELH-9.40%
CMG-9.64%
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