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 |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 6,370 | 7,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,752 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,086 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,612 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,456 | 61,071 | SH | SOLE | 61,071 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 26,521 | 1,822,766 | SH | SOLE | 1,822,766 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,112 | 137,031 | SH | SOLE | 137,031 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,664 | 38,853 | SH | SOLE | 38,853 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 8,864 | 191,646 | SH | SOLE | 191,646 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 9,543 | 364,383 | SH | SOLE | 364,383 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,607 | 164,976 | SH | SOLE | 164,976 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,424 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,416 | 120,093 | SH | SOLE | 120,093 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 14,382 | 525,458 | SH | SOLE | 525,458 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 610 | 481 | SH | SOLE | 481 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,311 | 54,825 | SH | SOLE | 54,825 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,200 | 132,570 | SH | SOLE | 132,570 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,047 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,322 | 72,429 | SH | SOLE | 72,429 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,501 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 621 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,695 | 83,509 | SH | SOLE | 83,509 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,456 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 16,421 | 262,817 | SH | SOLE | 262,817 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,138 | 246,917 | SH | SOLE | 246,917 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 267 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 207 | 196,803 | SH | SOLE | 196,803 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 18,288 | 806,000 | SH | SOLE | 806,000 | 0 | 0 | ||
BARRICK GOLD CORP | PUT | 067901958 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | CALL | 16411R908 | 0 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CHENIERE ENERGY INC | PUT | 16411R958 | 0 | 745 | SH | SOLE | 745 | 0 | 0 | ||
FIRST HORIZON CORPORATION | CALL | 320517905 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES INC | CALL | 464286900 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | PUT | 464288953 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | PUT | 500767956 | 0 | 810 | SH | SOLE | 810 | 0 | 0 | ||
NEWMONT CORP | PUT | 651639956 | 0 | 0 | SH | SOLE | 0 | 0 | 0 |