Barometer-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "SE",
  "GFL.TO",
  "GDX",
  "CIB",
  "AGI.TO",
  "EDU",
  "BABA",
  null,
  null,
  "GDXJ",
  "MT",
  "ASML",
  "BILI",
  "BRFS",
  "ASX",
  "E",
  "EC",
  "BMA",
  "GLPG",
  "YMM",
  "GDS",
  "SAN",
  "BIDU",
  "BSX",
  "CRTO",
  "PHG",
  "JKS",
  "LU",
  "MNSO",
  "PUK",
  "ERJ",
  "DAVA",
  "SSL",
  "SIMO",
  "EQNR",
  "QFIN",
  "U",
  null,
  null,
  "FNV",
  null,
  "SIL",
  "HSBC",
  "HWM",
  null,
  "META",
  "KEP",
  "PAM",
  "RLX",
  "JOF",
  "KGC",
  "IQ",
  null,
  "MFG",
  "MUFG",
  null,
  null,
  null,
  "HMY",
  "TEVA",
  "ZTO",
  null,
  null,
  "PHI",
  "PBR",
  "GS",
  "ENB",
  "KB",
  null,
  null,
  null,
  null,
  "SAP",
  "BP",
  "SMFG",
  "TD",
  "TFPM.TO",
  "TKC",
  "UBS",
  null,
  null,
  null,
  "TTE",
  "TSM",
  "GSK",
  "GFI",
  "TV",
  "GGAL",
  null,
  "WCN",
  "BKR",
  "CCU",
  "CSAN",
  "SID",
  "ELP",
  "ENIC",
  "DADA",
  null,
  "MOMO",
  "OMAB",
  null,
  "KC",
  "SQM",
  null,
  "TME",
  "PDD",
  "VRNA",
  "V",
  "VIPS",
  "WB",
  "WIT",
  "WPM",
  "XPEV",
  "YPF",
  "ZLAB",
  "UMC",
  null,
  "AEM",
  "IHG",
  "JD",
  null,
  "MFC",
  "SKM",
  "TRP",
  "TCOM",
  "PSO",
  null,
  null,
  null,
  "BBVA",
  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BNTX",
  "CM",
  "LNG",
  "BVN",
  "CRH",
  "DQ",
  "DE",
  "EWJ",
  "VOD",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 146
Total Value: 267545750
Accession Number: 0001104659-25-048209
Form Type: 13F-HR
CIK: barometer-capital-management
Manager Name: Barometer-Capital-Management

Data Enrichment

81% identified

118 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $267.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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ENI SPA

E|26874R108

Shares:3.7K

Value:$113.0K

% of Portfolio:0.0% ($113.0K/$267.5M)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:15.4K

Value:$110.4K

% of Portfolio:0.0% ($110.4K/$267.5M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:7.9K

Value:$110.2K

% of Portfolio:0.0% ($110.2K/$267.5M)

ASML HOLDING NV

ASML|N07059210

Shares:162

Value:$107.0K

% of Portfolio:0.0% ($107.0K/$267.5M)

EQUINOR ASA

EQNR|29446M102

Shares:3.9K

Value:$102.4K

% of Portfolio:0.0% ($102.4K/$267.5M)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:2.0K

Value:$102.0K

% of Portfolio:0.0% ($102.0K/$267.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENI SPA(Ecusip26874R108)	3.7K	QoQ NEW(+3.7K) YoY -61.76% (-5.9K)	All Managers (Combined)	$113.0K	0.0% ($113.0K/$267.5M)	QoQ NEW(+$113.0K) YoY -63.07% (-$193.0K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	15.4K	QoQ 0.00% (-0) YoY -60.74% (-23.9K)	All Managers (Combined)	$110.4K	0.0% ($110.4K/$267.5M)	QoQ -13.90% (-$17.8K) YoY -63.54% (-$192.5K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	7.9K	QoQ -59.80% (-11.7K) YoY -60.81% (-12.2K)	All Managers (Combined)	$110.2K	0.0% ($110.2K/$267.5M)	QoQ -61.11% (-$173.2K) YoY -66.31% (-$217.0K)
ASML HOLDING NV(ASMLcusipN07059210)	162	QoQ NEW(+162) YoY -61.61% (-260)	All Managers (Combined)	$107.0K	0.0% ($107.0K/$267.5M)	QoQ NEW(+$107.0K) YoY -70.93% (-$261.2K)
EQUINOR ASA(EQNRcusip29446M102)	3.9K	QoQ NEW(+3.9K) YoY -61.94% (-6.3K)	All Managers (Combined)	$102.4K	0.0% ($102.4K/$267.5M)	QoQ NEW(+$102.4K) YoY -62.14% (-$168.1K)
Silicon Motion Technology CORP(SIMOcusip82706C108)	2.0K	QoQ 0.00% (-0) YoY -61.11% (-3.2K)	All Managers (Combined)	$102.0K	0.0% ($102.0K/$267.5M)	QoQ -38.15% (-$62.9K) YoY -73.61% (-$284.5K)