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
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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
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442084.79
46604622.13
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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.
J63137103
26900.00000000
NS
387473.20000000
0.831405088789
Long
EC
CORP
JP
N
2
N
N
N
The Swatch Group Ltd.
529900NTES2LEON1JZ55
Swatch Group AG/The
H83949141
4300.00000000
NS
1003124.93000000
2.152415112822
Long
EC
CORP
CH
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
G05600138
28100.00000000
NS
886544.60000000
1.902267542320
Long
EC
CORP
GB
N
2
N
N
N
Ansell Ltd.
549300NEGJ5G23VCJM45
Ansell Ltd.
Q04020105
49400.00000000
NS
791112.09000000
1.697497058968
Long
EC
CORP
AU
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
A95384110
14000.00000000
NS
509913.45000000
1.094126347763
Long
EC
CORP
AT
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
D35415104
33700.00000000
NS
1145879.07000000
2.458724087073
Long
EC
CORP
DE
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
G80400107
536500.00000000
NS
1284482.55000000
2.756126948990
Long
EC
CORP
GB
N
2
N
N
N
Roche Holdings AG
549300U41AUUVOAAOB37
Roche Holding AG
H69293217
3800.00000000
NS
970223.12000000
2.081817372735
Long
EP
CORP
CH
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
W5S50Y116
31000.00000000
NS
865106.54000000
1.856267684322
Long
EC
CORP
SE
N
2
N
N
N
Finning International Inc.
549300QLDCP11KB6XW55
Finning International, Inc.
318071404
15900.00000000
NS
467343.22000000
1.002782982976
Long
EC
CORP
CA
N
1
N
N
N
Telekom Austria Aktiengesellschaft
529900KCNFQU5OJH7L33
Telekom Austria AG
A8502A102
129400.00000000
NS
1081365.09000000
2.320295800239
Long
EC
CORP
AT
N
2
N
N
N
Honda Motor Co Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
J22302111
73500.00000000
NS
909412.28000000
1.951334950132
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
G96007102
1940000.00000000
NS
1280555.26000000
2.747700123880
Long
EC
CORP
KY
Y
2
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
113400.00000000
NS
424122.36000000
0.910043554943
Long
EC
CORP
NL
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
B5337G162
12900.00000000
NS
967049.60000000
2.075007919391
Long
EC
CORP
BE
N
2
N
N
N
Parkland Corporation
549300Q72GWZCL8MQC95
Parkland Corp
70137W108
24500.00000000
NS
780356.17000000
1.674417974730
Long
EC
CORP
CA
N
1
N
N
N
Marel Hf
5299008YTLEN09WTHW26
Marel HF
X5187X105
192400.00000000
NS
665360.71000000
1.427671075508
Long
EC
CORP
IS
Y
2
N
N
N
Fielmann Group AG
529900BU5B7N9GE4XU15
Fielmann AG
D2617N114
13300.00000000
NS
610921.20000000
1.310859678887
Long
EC
CORP
DE
N
2
N
N
N
OceanaGold Corp.
549300CBMSE8I9N3E232
OceanaGold Corp.
675222103
546000.00000000
NS
1233561.23000000
2.646864567550
Long
EC
CORP
CA
N
1
N
N
N
Compagnie Generale des Etablissements Michelin
549300SOSI58J6VIW052
Cia Generale de Establissements Michelin SCA
F61824870
25100.00000000
NS
961826.31000000
2.063800254225
Long
EC
CORP
FR
N
2
N
N
N
Nintendo Co Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
J51699106
21700.00000000
NS
1183981.82000000
2.540481535709
Long
EC
CORP
JP
N
2
N
N
N
Major Drilling Group Intl Inc
549300O1MNHCX2FUBC21
Major Drilling Group International, Inc.
560909103
143100.00000000
NS
950886.73000000
2.040327088904
Long
EC
CORP
CA
N
1
N
N
N
Compagnie Financiere Richemont Sa
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
H25662182
4200.00000000
NS
639416.80000000
1.372002970470
Long
EC
CORP
CH
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
G1510J102
25100.00000000
NS
761782.54000000
1.634564352598
Long
EC
CORP
GB
N
2
N
N
N
Money Market Obligations Trust
25490005VWJDWX717014
Federated Hermes Treasury Oligations Fund
60934N500
4227520.17000000
PA
USD
4227520.17000000
9.071031963755
Long
STIV
RF
US
N
1
N
N
N
Toray Industries Inc.
35380099TCYR5FHT0A11
Toray Industries, Inc.
J89494116
144000.00000000
NS
691426.53000000
1.483600764042
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
G9788D103
103400.00000000
NS
979897.61000000
2.102576021894
Long
EC
CORP
JE
N
2
N
N
N
FLSmidth & Co. A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
K90242130
18900.00000000
NS
944122.56000000
2.025813142238
Long
EC
CORP
DK
N
2
N
N
N
Rexel, S.A.
969500N6AVPA51648T62
Rexel SA
F7782J366
14600.00000000
NS
394350.41000000
0.846161586505
Long
EC
CORP
FR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
W9112U104
85200.00000000
NS
861222.74000000
1.847934176137
Long
EC
CORP
SE
N
2
N
N
N
Criteo S.A
969500EELFB4RDMFHA76
Criteo S.A.
226718104
33300.00000000
NS
USD
1167831.00000000
2.505826561027
Long
EC
CORP
FR
N
1
N
N
N
Kimberly-Clark de Mexico S.A.B. de C.V.
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
P60694117
313300.00000000
NS
727456.36000000
1.560910327672
Long
EC
CORP
MX
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
30500.00000000
NS
USD
1125755.00000000
2.415543670453
Long
EC
CORP
CA
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
G2848Q123
122000.00000000
NS
610238.51000000
1.309394824182
Long
EC
CORP
GB
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA
D3207M110
7000.00000000
NS
562579.57000000
1.207132563870
Long
EP
CORP
DE
N
2
N
N
N
Krka d.d.
549300H9RLRTRTLRUZ73
Krka dd Novo mesto
X4571Y100
3500.00000000
NS
484959.99000000
1.040583461115
Long
EC
CORP
SI
N
2
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
73400.00000000
NS
1208291.88000000
2.592643872596
Long
EC
CORP
NL
N
2
N
N
N
Alamos Gold Inc.
549300TDOX73YGYXE959
Alamos Gold, Inc.
011532108
78000.00000000
NS
USD
1150500.00000000
2.468639262412
Long
EC
CORP
CA
N
1
N
N
N
Johnson Electric Holdings Ltd.
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd.
G5150J157
851440.00000000
NS
1180278.24000000
2.532534727366
Long
EC
CORP
HK
N
2
N
N
N
Fuchs SE
529900SNF9E1P5ZO4P98
Fuchs Petrolub SE
D27462387
20400.00000000
NS
801062.75000000
1.718848288836
Long
EC
CORP
DE
N
2
N
N
N
VTech Holdings Ltd.
N/A
VTech Holdings Ltd.
G9400S132
174200.00000000
NS
1056575.59000000
2.267104724189
Long
EC
CORP
BM
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
G4770L106
31600.00000000
NS
331534.46000000
0.711376779485
Long
EC
CORP
GB
N
2
N
N
N
Bapcor Ltd.
N/A
Bapcor, Ltd.
Q1921R106
152721.00000000
NS
627925.04000000
1.347344987045
Long
EC
CORP
AU
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
D23279108
40300.00000000
NS
931152.28000000
1.997982683783
Long
EC
CORP
DE
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
D15349109
10000.00000000
NS
546948.18000000
1.173592135291
Long
EC
CORP
DE
Y
2
N
N
N
Gruma S.A.B.de C.V.
5493000XJLJ6C4T0PG82
Gruma SAB de CV
P4948K121
23800.00000000
NS
444784.35000000
0.954378191843
Long
EC
CORP
MX
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd.
J78186103
23700.00000000
NS
801602.78000000
1.720007036563
Long
EC
CORP
JP
N
2
N
N
N
2024-03-31
VELA Funds
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller