DISCOVERY CAPITAL MANAGEMENT, LLC / CT

The portfolio currently consists of 61 holdings, displaying a high level of concentration. The top ten positions account for approximately 60% of the total portfolio value, indicating a conviction-based approach rather than broad diversification. The large allocation to "Unknown" sectors ($604.49M, or roughly 41.7% of the portfolio) suggests a significant investment in micro-cap stocks, foreign issuers, or specific asset classes that may not fit neatly into standard GICS sector classifications, often characteristic of deep-value or special situation investing.

2. Key Holdings