Greenwich, CTCIK 10504174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
24 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hsbc Hldgs PLC | 1.27M | $99.57M | 26.2% | 0 | Held |
| 2 | Republic Awys Hldgs Inc | 4.45M | $81.68M | 21.5% | +4.45M | New |
| 3 | Gerdau SA | 19.07M | $70.37M | 18.5% | 0 | Held |
| 4 | Ternium SA |
| 992.4K |
| $37.90M |
| 10.0% |
| 0 |
| Held |
| 5 | Alibaba Group Hldg Ltd | 165.8K | $24.30M | 6.4% | +22.0K | Added |
| 6 | Grupo Aeromexico Sab De Cv | 671.2K | $14.74M | 3.9% | +671.2K | New |
| 7 | Baidu Inc | 102.1K | $13.35M | 3.5% | 0 | Held |
| 8 | Clear Channel Outdoor Hldgs | 2.35M | $5.20M | 1.4% | −170.0K | Reduced |
| 9 | Macys Inc | 200.0K | $4.41M | 1.2% | 0 | Held |
| 10 | Pg&E Corp | 200.0K | $3.21M | 0.8% | 0 | Held |
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