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 |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 7,005,717 | 769,859 | SH | SOLE | 769,859 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 8,554,490 | 86,018 | SH | SOLE | 86,018 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,794,101 | 46,001 | SH | SOLE | 46,001 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 3,721,064 | 959,037 | SH | SOLE | 959,037 | 0 | 0 | ||
STEM INC | NOTE 2/0 | 85859NAA0 | 2,255,599 | 581,340 | PRN | SOLE | 581,340 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,150,144 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | 307,391 | 175,652 | SH | SOLE | 175,652 | 0 | 0 | ||
EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE ADR | SPONSORED ADR | 29244A102 | 58,110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA ADR | SPONSORED ADR | 54150E104 | 1,779,505 | 250,988 | SH | SOLE | 250,988 | 0 | 0 | ||
PAMPA ENERGIA SA ADR | SPONSORED ADR | 697660207 | 7,527,040 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
IRSA INVERSIONES Y REPRESENTACIONES SA ADR | SPONSORED ADR | 450047303 | 1,477,893 | 171,848 | SH | SOLE | 171,848 | 0 | 0 | ||
DIDIY | SPONSORED ADR | 23292E108 | 3,889,994 | 984,796 | SH | SOLE | 984,796 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SPONSORED ADR | G1117K114 | 66,687 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS GDR | SPONSORED ADR | N07059210 | 7,217,989 | 9,536 | SH | SOLE | 9,536 | 0 | 0 |