0001752724-24-127645.txt : 20240530 0001752724-24-127645.hdr.sgml : 20240530 20240530095730 ACCESSION NUMBER: 0001752724-24-127645 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240530 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VELA Funds CENTRAL INDEX KEY: 0001815493 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23585 FILM NUMBER: 241001676 BUSINESS ADDRESS: STREET 1: 220 MARKET STREET STREET 2: SUITE 208 CITY: NEW ALBANY STATE: OH ZIP: 43054 BUSINESS PHONE: 614-653-2178 MAIL ADDRESS: STREET 1: 220 MARKET STREET STREET 2: SUITE 208 CITY: NEW ALBANY STATE: OH ZIP: 43054 0001815493 S000069562 VELA International Fund C000221919 Class I C000221920 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0001815493 XXXXXXXX S000069562 C000221919 C000221920 VELA Funds 811-23585 0001815493 549300F0PMHX6GFZ7Q56 220 Market Street Suite 208 New Albany 43054 614-653-8352 VELA INTERNATIONAL FUND S000069562 549300Y1RS134O2CPA39 2024-09-30 2024-03-31 N 47046706.92 442084.79 46604622.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N Empire Ltd 549300TX0ZUSTEF7C719 Empire Co., Ltd. 291843407 42300.00000000 NS 1033124.14000000 2.216784715297 Long EC CORP CA N 1 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 B&M European Value Retail SA L1175H106 131000.00000000 NS 903057.45000000 1.937699328364 Long EC CORP LU N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE F92124100 17000.00000000 NS 1169309.85000000 2.508999744141 Long EC CORP FR N 2 N N N UTD Tractors 529900N9ELYOWQV4FW14 United Tractors Tbk PT Y7146Y140 700000.00000000 NS 1066776.23000000 2.288992338623 Long EC CORP ID N 2 N N N OSG Corporation 353800IWJAOVAFO6X450 OSG Corp. 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