In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Pharo Management, Inc. reported 1 stock position worth $137.5 million . Its top holding was iShares JP Morgan Usd Emergi (EMB) at 100.0% of the portfolio. Compared with Q4 2023, it reduced 1. The biggest sale was iShares JP Morgan Usd Emergi (EMB, shares −77% ).
Location NEW YORK, NY
CIK 0001478032
Portfolio Value $137.5M (Q1 2024) Holdings 1 stocks · $137.5M Holdings quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 EMB iShares JP Morgan Usd Emergi 1,533,600 $137.5M Reduce -76.6%
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ EMB iShares JP Morgan Usd Emergi Reduce -76.6% 100.00% 0.00
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ None this quarter.
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ LQD Ishr Ibx Usd Invgd CB ETF-Ui put Sold out 2,700,000 $298.8Mbefore exit EMB iShares JP Morgan Usd Emergi call Sold out 3,210,000 $285.9Mbefore exit EMB iShares JP Morgan Usd Emergi put Sold out 1,800,000 $160.3Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.