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 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