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 |
ADMA BIOLOGICS INC | COM | 000899104 | 105 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
AENZA S.A.A | SPONSORED ADS | 00776D103 | 3,314 | 1,800,901 | SH | SOLE | 1,800,901 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,569 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 365 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,060 | 42,097 | SH | SOLE | 42,097 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 374 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 346 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,120 | 341 | SH | SOLE | 341 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 40 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,062 | 173,314 | SH | SOLE | 173,314 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 898 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,351 | 263,840 | SH | SOLE | 263,840 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 372 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,411 | 76,328 | SH | SOLE | 76,328 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 2,753 | 480,514 | SH | SOLE | 480,514 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 86 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,336 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,195 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 1,394 | 362,015 | SH | SOLE | 362,015 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 666 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 82 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,943 | 689,356 | SH | SOLE | 689,356 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 202 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,303 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,799 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 270 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 1,370 | 209,797 | SH | SOLE | 209,797 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 4,990 | 288,631 | SH | SOLE | 288,631 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 304 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 298 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 160 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 1,973 | 117,780 | SH | SOLE | 117,780 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,591 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 315 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 1,637 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 342 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 832 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 347 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 130 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,768 | 733,727 | SH | SOLE | 733,727 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 248 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 202 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 220 | 687 | SH | SOLE | 687 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 608 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 944 | 46,432 | SH | SOLE | 46,432 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 357 | 47,742 | SH | SOLE | 47,742 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 594 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 11,129 | 467,800 | SH | SOLE | 467,800 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 162 | 28,038 | SH | SOLE | 28,038 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,188 | 108,176 | SH | SOLE | 108,176 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 961 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 143 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,159 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,795 | 438,873 | SH | SOLE | 438,873 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 2,238 | 758,477 | SH | SOLE | 758,477 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,084 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,571 | 204,500 | SH | Put | SOLE | 204,500 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,226 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,361 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 656 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 1,935 | 489,853 | SH | SOLE | 489,853 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,616 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 720 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 57 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 249 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 299 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 24 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 209 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 218 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,616 | 962 | SH | SOLE | 962 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 923 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 205 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 205 | 435 | SH | SOLE | 435 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,090 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 208 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 1,788 | 107,382 | SH | SOLE | 107,382 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 6 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 351 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,094 | 126,298 | SH | SOLE | 126,298 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,570 | 76,454 | SH | SOLE | 76,454 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 879 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 725 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 586 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 382 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 860 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 456 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 80,761 | 1,503,369 | SH | SOLE | 1,503,369 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 26 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 40,330 | 245,584 | SH | SOLE | 245,584 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,096 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,753 | 79,303 | SH | SOLE | 79,303 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 422 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,071 | 83,136 | SH | SOLE | 83,136 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 281 | 654 | SH | SOLE | 654 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 132 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 302 | 389 | SH | SOLE | 389 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 896 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 213 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 592 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 367 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,787 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 577 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 445 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 663 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 349 | 1,336 | SH | SOLE | 1,336 | 0 | 0 |