The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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