0001837984-21-000002.txt : 20210311
0001837984-21-000002.hdr.sgml : 20210311
20210311100624
ACCESSION NUMBER: 0001837984-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210311
DATE AS OF CHANGE: 20210311
EFFECTIVENESS DATE: 20210311
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: swisspartners Ltd.
CENTRAL INDEX KEY: 0001837984
IRS NUMBER: 000000000
STATE OF INCORPORATION: N2
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20710
FILM NUMBER: 21732201
BUSINESS ADDRESS:
STREET 1: STAEDTLE 28
CITY: VADUZ
STATE: N2
ZIP: 9490
BUSINESS PHONE: 4232397970
MAIL ADDRESS:
STREET 1: STAEDTLE 28
CITY: VADUZ
STATE: N2
ZIP: 9490
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001837984
XXXXXXXX
12-31-2020
12-31-2020
true
1
RESTATEMENT
swisspartners Ltd.
STAEDTLE 28
VADUZ
N2
9490
13F HOLDINGS REPORT
028-20710
N
Pascal Schmohl
Member of the management
41582000656
Pascal Schmohl
Vaduz
N2
03-11-2021
0
76
114197
false
INFORMATION TABLE
2
13freport20201231v2.xml
ARK ETF TR
GENOMIC REV ETF
00214Q302
202
2200
SH
SOLE
0
0
2200
ABBOTT LABS
COM
002824100
334
3100
SH
SOLE
0
0
3100
ABBVIE INC
COM
00287Y109
248
2350
SH
SOLE
0
0
2350
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
5486
305000
SH
SOLE
0
0
305000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4624
20191
SH
SOLE
0
0
20191
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2468
33850
SH
SOLE
0
0
33850
ALPHABET INC
CAP STK CL C
02079K107
1034
600
SH
SOLE
0
0
600
ALPHABET INC
CAP STK CL A
02079K305
743
431
SH
SOLE
0
0
431
ALTRIA GROUP INC
COM
02209S103
249
6180
SH
SOLE
0
0
6180
AMAZON COM INC
COM
023135106
6499
2028
SH
SOLE
0
0
2028
AMERICAS GOLD AND SILVER COR
COM
03062D100
32
10000
SH
SOLE
0
0
10000
APPLE INC
COM
037833100
1747
13377
SH
SOLE
0
0
13377
APPLIED MATLS INC
COM
038222105
229
2700
SH
SOLE
0
0
2700
BAIDU INC
SPON ADR REP A
056752108
877
4120
SH
SOLE
0
0
4120
BECTON DICKINSON & CO
COM
075887109
1559
6333
SH
SOLE
0
0
6333
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4107
12
SH
SOLE
0
0
12
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
637
2790
SH
SOLE
0
0
2790
BIOVIE INC
CL A NEW
09074F207
1278
75000
SH
SOLE
0
0
75000
BOOKING HOLDINGS INC
COM
09857L108
833
380
SH
SOLE
0
0
380
BRISTOL-MYERS SQUIBB CO
COM
110122108
366
6000
SH
SOLE
0
0
6000
CHEVRON CORP NEW
COM
166764100
210
2533
SH
SOLE
0
0
2533
DBX ETF TR
XTRACK HRVST CSI
233051879
407
10330
SH
SOLE
0
0
10330
DISNEY WALT CO
COM
254687106
899
5040
SH
SOLE
0
0
5040
EBAY INC.
COM
278642103
222
4480
SH
SOLE
0
0
4480
ENERGY FUELS INC
COM NEW
292671708
42
10000
SH
SOLE
0
0
10000
FLIR SYS INC
COM
302445101
1078
25000
SH
SOLE
0
0
25000
FACEBOOK INC
CL A
30303M102
589
2190
SH
SOLE
0
0
2190
FEDEX CORP
COM
31428X106
664
2600
SH
SOLE
0
0
2600
GW PHARMACEUTICALS PLC
ADS
36197T103
227
2000
SH
SOLE
0
0
2000
GILEAD SCIENCES INC
COM
375558103
889
15500
SH
SOLE
0
0
15500
HUNTINGTON INGALLS INDS INC
COM
446413106
1510
9000
SH
SOLE
0
0
9000
INTEL CORP
COM
458140100
326
6660
SH
SOLE
0
0
6660
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
4102
68433
SH
SOLE
0
0
68433
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
321
3000
SH
SOLE
0
0
3000
INVESCO QQQ TR
UNIT SER 1
46090E103
395
1280
SH
SOLE
0
0
1280
JOHNSON & JOHNSON
COM
478160104
423
2730
SH
SOLE
0
0
2730
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1317
31000
SH
SOLE
0
0
31000
MARATHON PETE CORP
COM
56585A102
1551
38100
SH
SOLE
0
0
38100
MASTERCARD INCORPORATED
CL A
57636Q104
875
2490
SH
SOLE
0
0
2490
MICROSOFT CORP
COM
594918104
12533
57267
SH
SOLE
0
0
57267
MICRON TECHNOLOGY INC
COM
595112103
422
5700
SH
SOLE
0
0
5700
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
525
251833
SH
SOLE
0
0
251833
MODERNA INC
COM
60770K107
822
8000
SH
SOLE
0
0
8000
MOMO INC
ADR
60879B107
1247
90800
SH
SOLE
0
0
90800
MORGAN STANLEY
COM NEW
617446448
1121
16625
SH
SOLE
0
0
16625
NIO INC
SPON ADS
62914V106
282
5870
SH
SOLE
0
0
5870
NETFLIX INC
COM
64110L106
505
950
SH
SOLE
0
0
950
NIKE INC
CL B
654106103
2043
14680
SH
SOLE
0
0
14680
NORTHROP GRUMMAN CORP
COM
666807102
929
3100
SH
SOLE
0
0
3100
PAYPAL HLDGS INC
COM
70450Y103
922
4000
SH
SOLE
0
0
4000
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1497
135500
SH
SOLE
0
0
135500
PIEDMONT LITHIUM LTD
SPONSORED ADS
720162106
496
19000
SH
SOLE
0
0
19000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
400
1085
SH
SOLE
0
0
1085
T-MOBILE US INC
COM
872590104
4251
32037
SH
SOLE
0
0
32037
TAPESTRY INC
COM
876030107
4350
142250
SH
SOLE
0
0
142250
TYSON FOODS INC
CL A
902494103
1361
21470
SH
SOLE
0
0
21470
UNITED PARCEL SERVICE INC
CL B
911312106
787
4750
SH
SOLE
0
0
4750
URANIUM ENERGY CORP
COM
916896103
26
15000
SH
SOLE
0
0
15000
VALE S A
SPONSORED ADS
91912E105
1397
84700
SH
SOLE
0
0
84700
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
534
1580
SH
SOLE
0
0
1580
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
479
5730
SH
SOLE
0
0
5730
VISA INC
COM CL A
92826C839
4884
22695
SH
SOLE
0
0
22695
WESTERN DIGITAL CORP.
COM
958102105
8021
147178
SH
SOLE
0
0
147178
XPO LOGISTICS INC
COM
983793100
891
7600
SH
SOLE
0
0
7600
XPENG INC
ADS
98422D105
206
4900
SH
SOLE
0
0
4900
ZOETIS INC
CL A
98978V103
4798
29464
SH
SOLE
0
0
29464
VISION MARINE TECHNOLOGIES I
COM
C96657116
450
34000
SH
SOLE
0
0
34000
DEUTSCHE BANK A G
NAMEN AKT
D18190898
270
25100
SH
SOLE
0
0
25100
BURFORD CAP LTD
ORD SHS
G17977110
167
17500
SH
SOLE
0
0
17500
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
1494
103337
SH
SOLE
0
0
103337
MEDTRONIC PLC
SHS
G5960L103
669
5800
SH
SOLE
0
0
5800
ALCON AG
ORD SHS
H01301128
607
9264
SH
SOLE
0
0
9264
UBS GROUP AG
SHS
H42097107
926
66682
SH
SOLE
0
0
66682
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1645
18240
SH
SOLE
0
0
18240
QIAGEN NV
SHS NEW
N72482123
613
12000
SH
SOLE
0
0
12000
ROYAL CARIBBEAN GROUP
COM
V7780T103
2028
27595
SH
SOLE
0
0
27595