Aquamarine Financial (Cayman) Ltd
CIK 0002104187
Annualised vol
6.832607%
Beta
0.055873
HHI
2447.004233
Top-10 weight
98.747324%
VaR 95%
0.503059%
VaR 99%
1.442456%
Max drawdown
14.840808%
Matched value
36.738083%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| YPF | ADDED | 12,444,948 | 9,026,675 | 37.87% | 565,871,786 |
| BSBR | ADDED | 10,394,184 | 9,817,925 | 5.87% | 54,569,466 |
| BBAR | ADDED | 1,701,078 | 1,235,322 | 37.7% | 33,358,140 |
| PGY | NEW | 1,771,209 | - | - | 32,324,564 |
| ORMP | ADDED | 2,512,175 | 2,112,312 | 18.93% | 12,083,562 |
| DRTS | UNCHANGED | 721,501 | 721,501 | 0.0% | 9,076,483 |
| CSAN | UNCHANGED | 2,096,904 | 2,096,904 | 0.0% | 6,039,084 |
| INVZ | ADDED | 5,828,949 | 5,177,278 | 12.59% | 4,436,996 |
| PLSM | UNCHANGED | 338,541 | 338,541 | 0.0% | 1,951,897 |
| CEPU | UNCHANGED | 19,314 | 19,314 | 0.0% | 287,006 |
| VLN | UNCHANGED | 559,653 | 559,653 | 0.0% | 15,670 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 649,020,291 | 35.83 | 1.86948134E8 | |
| YPF | ADDED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 565,871,786 | 31.24 | 1.2444948E7 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 175,883,667 | 9.71 | 3515564.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 119,941,217 | 6.62 | 8977636.0 | |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 78,006,149 | 4.31 | 842490.0 | |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 67,573,731 | 3.73 | 1.6726171E7 | |
| BSBR | ADDED | BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 54,569,466 | 3.01 | 1.0394184E7 |
| BBAR | ADDED | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 33,358,140 | 1.84 | 1701078.0 |
| PGY | NEW | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 32,324,564 | 1.78 | 1771209.0 |
| ORMP | ADDED | ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 12,083,562 | 0.67 | 2512175.0 |
| DRTS | UNCHANGED | ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 9,076,483 | 0.5 | 721501.0 |
| CSAN | UNCHANGED | COSAN S A | ADS | 22113B103 | 6,039,084 | 0.33 | 2096904.0 |
| INVZ | ADDED | INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 4,436,996 | 0.24 | 5828949.0 |
| PLSM | UNCHANGED | PULSENMORE LTD | ORD SHS | M8S7C5117 | 1,951,897 | 0.11 | 338541.0 |
| - | TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 882,862 | 0.05 | 29696.0 | |
| CEPU | UNCHANGED | CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 287,006 | 0.02 | 19314.0 |
| VLN | UNCHANGED | VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 15,670 | 0.0 | 559653.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,811,322,571 | 17 | 6.832607 | 0.055873 | 14.840808 |
| 2026-03-31 | 2026-05-15 | 1,365,607,651 | 17 | 6.503401 | 0.047785 | 16.170448 |
| 2025-12-31 | 2026-01-28 | 1,228,198,942 | 13 | 6.584915 | 0.047997 | 16.44256 |
| 2025-09-30 | 2026-01-12 | 974,669,512 | 11 | 6.82683 | 0.049977 | 17.174186 |