The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,911,216 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 122,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 5,121,790 | 739,075 | SH | SOLE | 739,075 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,302,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 5,160,482 | 300,028 | SH | SOLE | 300,028 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,900,324 | 157,712 | SH | SOLE | 157,712 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 29,339,355 | 3,613,221 | SH | SOLE | 3,613,221 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 | 6,090,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 8,231,359 | 1,210,494 | SH | SOLE | 1,210,494 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 8,285,693 | 68,195 | SH | SOLE | 68,195 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,413,274 | 46,001 | SH | SOLE | 46,001 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 10,615,739 | 245,054 | SH | SOLE | 245,054 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 6,631,299 | 1,159,318 | SH | SOLE | 1,159,318 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14,818,800 | 56,610 | SH | SOLE | 56,610 | 0 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | 566,156 | 159,931 | SH | SOLE | 159,931 | 0 | 0 |