The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 111,975 | 73,186 | SH | OTR | 73,186 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 186,438 | 89 | SH | OTR | 89 | 0 | 0 | ||
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | 130,000 | 125,000 | SH | OTR | 125,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,443,775 | 715 | SH | OTR | 715 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,358,538 | 477 | SH | OTR | 477 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 337,870 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,269,504 | 353 | SH | OTR | 353 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 376,168 | 289 | SH | OTR | 289 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,344,780 | 1,446 | SH | OTR | 1,446 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 900,364 | 170 | SH | OTR | 170 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,980,382 | 966 | SH | OTR | 966 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 661,215 | 78 | SH | OTR | 78 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 171,339 | 245 | SH | OTR | 245 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,270,020 | 366,000 | SH | OTR | 366,000 | 0 | 0 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 748,760 | 18,832 | SH | OTR | 18,832 | 0 | 0 | ||
| BANCO MACRO S A | SPON ADR B | 05961W105 | 2,268,455 | 24,500 | SH | OTR | 24,500 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,317,200 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,513,500 | 605 | SH | OTR | 605 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 967,040 | 756 | SH | OTR | 756 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 408,758 | 48 | SH | OTR | 48 | 0 | 0 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 6,433,200 | 536,100 | SH | OTR | 536,100 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 1,404,750 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 181,432 | 227 | SH | OTR | 227 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 2,205,400 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 1,098,854 | 981 | SH | OTR | 981 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 531,650 | 25 | SH | OTR | 25 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 181,890 | 39 | SH | OTR | 39 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 360,189 | 9,300 | SH | OTR | 9,300 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 891,502 | 789 | SH | OTR | 789 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,558,228 | 53,200 | SH | OTR | 53,200 | 0 | 0 | ||
| GPGI INC | COM CL A | 20459V105 | 467,575 | 16 | SH | OTR | 16 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 836,136 | 199 | SH | OTR | 199 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 664,118 | 255 | SH | OTR | 255 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 272,608 | 85 | SH | OTR | 85 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 194,960 | 97 | SH | OTR | 97 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 310,375 | 48 | SH | OTR | 48 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 395,560 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 858,900 | 143 | SH | OTR | 143 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 731,900 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 6,149,500 | 350,000 | SH | OTR | 350,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,284,301 | 1,127 | SH | OTR | 1,127 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,297,780 | 472 | SH | OTR | 472 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 2,132,000 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,171,175 | 48,250 | SH | OTR | 48,250 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,640,825 | 202,072 | SH | OTR | 202,072 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 153,624 | 64 | SH | OTR | 64 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 793,780 | 31 | SH | OTR | 31 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 1,383,544 | 170 | SH | OTR | 170 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 3,413,550 | 35,000 | SH | OTR | 35,000 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,394,285 | 67,845 | SH | OTR | 67,845 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,402,316 | 12,400 | SH | OTR | 12,400 | 0 | 0 | ||
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 3,493,608 | 13,800 | SH | OTR | 13,800 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,993,550 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 345,069 | 150 | SH | OTR | 150 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 431,106 | 442 | SH | OTR | 442 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 436,605 | 448 | SH | OTR | 448 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 139,502 | 41 | SH | OTR | 41 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 694,101 | 140 | SH | OTR | 140 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 668,102 | 795 | SH | OTR | 795 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 6,635,324 | 50,458 | SH | OTR | 50,458 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,256,657 | 867 | SH | OTR | 867 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 232,974 | 111 | SH | OTR | 111 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 239,886 | 1,199 | SH | OTR | 1,199 | 0 | 0 | ||
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,523,995 | 133,100 | SH | OTR | 133,100 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,251,138 | 596 | SH | OTR | 596 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 649,054 | 416 | SH | OTR | 416 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 3,734,258 | 3,695 | SH | OTR | 3,695 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,327,951 | 746 | SH | OTR | 746 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,008,465 | 2,309 | SH | OTR | 2,309 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 245,847 | 117 | SH | OTR | 117 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,420,639 | 400 | SH | OTR | 400 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 545,632 | 341 | SH | OTR | 341 | 0 | 0 | ||
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 8,253,736 | 77,660 | SH | OTR | 77,660 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 2,613,000 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,311,577 | 85,772 | SH | OTR | 85,772 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 554,370 | 185 | SH | OTR | 185 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 576,032 | 720 | SH | OTR | 720 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,306,000 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 191,016 | 136 | SH | OTR | 136 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 337,104 | 187 | SH | OTR | 187 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 49,903 | 250 | SH | OTR | 250 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 65,162 | 407 | SH | OTR | 407 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 610,974 | 157 | SH | OTR | 157 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 2,387,000 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 178,035 | 162 | SH | OTR | 162 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 5,377,180 | 50,093 | SH | OTR | 50,093 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 316,774 | 344 | SH | OTR | 344 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 2,218,750 | 125,000 | SH | OTR | 125,000 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 644,054 | 75 | SH | OTR | 75 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 1,724,800 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 163,717 | 315 | SH | OTR | 315 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 310,575 | 124 | SH | OTR | 124 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 134,418 | 31 | SH | OTR | 31 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 1,513,154 | 178,438 | SH | OTR | 178,438 | 0 | 0 | ||
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 3,032,614 | 233,278 | SH | OTR | 233,278 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1,006,387 | 968 | SH | OTR | 968 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 656,136 | 421 | SH | OTR | 421 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 566,333 | 298 | SH | OTR | 298 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 120,326 | 501 | SH | OTR | 501 | 0 | 0 | ||
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 3,712,118 | 124,861 | SH | OTR | 124,861 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 309,495 | 206 | SH | OTR | 206 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 983,152 | 57 | SH | OTR | 57 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 897,318 | 670 | SH | OTR | 670 | 0 | 0 | ||
| VESTA REAL ESTATE CORP | ADS | 92540K109 | 1,043,024 | 30,400 | SH | OTR | 30,400 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 384,261 | 343 | SH | OTR | 343 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,984,180 | 31,100 | SH | OTR | 31,100 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 334,320 | 223 | SH | OTR | 223 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 841,022 | 92 | SH | OTR | 92 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,226,342 | 1,277 | SH | OTR | 1,277 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 96,360 | 80 | SH | OTR | 80 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,340,612 | 193,730 | SH | OTR | 193,730 | 0 | 0 | ||