$SIVB went under – Portfolio allocation as of Mar 11th 2023

Sillicon Valley Bank $SIVB is no moreIn the next weeks/months we will see what the consequences are for startups and VC fundraising in an environment were funding was already declining rapidly. By extension, such effects may start to be felt for publicly traded unprofitable companies that will find it much harder to fundraise and be […]

Portfolio Allocation as of February, 18th 2023

Financial Instrument % of Net Liq EXL IBIS 10.92% 3CP FWB2 9.20% ATVI 8.37% BABA 7.03% GOLD 5.93% OZON 5.65% BIDU 4.64% HUYA 4.42% CPNG 4.28% TTE SBF 4.24% PAGS 4.21% GAZP MOEX 4.21% SWBI 4.20% DRIO 4.20% GOOGL 4.08% CMRE PRE 4.08% QG Aug’23 @NYMEX 3.98% SPOT 3.19% YNDX 3.02% PHAU LSE 2.80% VTSI […]

Portfolio Allocation as of January, 26th 2023

Financial Instrument % of Net Liq ATVI 13.05% 3CP FWB2 9.31% EXL IBIS 8.14% BABA 8.05% CPNG 6.68% GOLD 6.55% OZON 5.36% HUYA 5.07% JRSH 4.75% DRIO 4.59% GAZP MOEX 4.40% BIDU 4.21% PAGS 4.20% TTE SBF 4.09% GOOGL 3.94% CMRE PRE 3.94% SWBI 3.80% STNE 2.91% YNDX 2.87% PHAU LSE 2.81% SBER MOEX 2.61% […]

Portfolio Allocation as of November, 26th 2022

Financial Instrument % of Net Liq ATVI 15.00% MCL Feb’23 @NYMEX 13.81% MGC Feb24’23 @NYMEX 10.63% CPNG 9.49% EXL IBIS 7.78% 3CP FWB2 7.70% GAZP MOEX 6.29% OZON 6.27% GOLD 6.27% DRIO 5.96% BABA 5.90% JRSH 5.81% TTE SBF 5.45% SWBI 5.00% GOOGL 4.68% CMRE PRE 4.47% PAGS 4.45% BIDU 3.36% YNDX 3.35% SBER MOEX […]