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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,330,708 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 9,072,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,319,148 | 58,555 | SH | SOLE | 58,555 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5,952,321 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 23,097,818 | 105,282 | SH | SOLE | 105,282 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 270,161 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 587,942 | 117,008 | SH | SOLE | 117,008 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 309,426 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 773,376 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 605,070 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 622,276 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 628,833 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | BBG001S62B15 | 197,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 410,729 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 436,306 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7,232,862 | 152,850 | SH | SOLE | 152,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,218,342 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 293,449 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1,227,623 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2,124,651 | 367 | SH | SOLE | 367 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 80,520 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | BBG001S5XRM5 | 215,168 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 389,685 | 106,763 | SH | SOLE | 106,763 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,790,956 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1,501,409 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 466,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 491,474 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 8,059,349 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 117,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 10,660,940 | 125,246 | SH | SOLE | 125,246 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 23,976,740 | 1,091,340 | SH | SOLE | 1,091,340 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 646,948 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 1,330,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 379,984 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 717,860 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,422,503 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 3,304,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 968,295 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 558,022 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 736,397 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 423,543 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 236,649 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 4,388,670 | 1,209,000 | SH | SOLE | 1,209,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 616,420 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 804,816 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 40,646 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 477,142 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 736,722 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 448,266 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 428,640 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 2,121,273 | 195,509 | SH | SOLE | 195,509 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1,344,960 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3,308,775 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 529,626 | 81,231 | SH | SOLE | 81,231 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 764,456 | 261,800 | SH | SOLE | 261,800 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 755,325 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 869,360 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 3,622,758 | 93,346 | SH | SOLE | 93,346 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 2,452,680 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,289,521 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 26,803 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 27,071 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | BBG004T0ZN64 | 32,922 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 24,586,087 | 487,916 | SH | SOLE | 487,916 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | BBG00BTHJ014 | 118,608 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 207,542 | 94,768 | SH | SOLE | 94,768 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 1,180,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1,141,405 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 801,683 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 25,204 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 436,240 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 7,644,385 | 1,028,854 | SH | SOLE | 1,028,854 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2,770,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2G9 | 751,161 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 307,176 | 390 | SH | SOLE | 390 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WCN7 | 3,010,139 | 68,945 | SH | SOLE | 68,945 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 8,594,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 13,177,726 | 180,963 | SH | SOLE | 180,963 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 20,089,626 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 743,702 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001T0LL05 | 490,620 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 1,866,280 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1,775,349 | 54,110 | SH | SOLE | 54,110 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 2,110,245 | 57,406 | SH | SOLE | 57,406 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1,440,945 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 4,454,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 1,582,190 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 285,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 8,283,888 | 28,574 | SH | SOLE | 28,574 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 248,360 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 928,224 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 2,692,394 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
KLOTHO NEUROSCIENCES INC | COM | 49876K103 | BBG015Z24BT4 | 23,159 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238202 | BBG001SG4B84 | 23,216 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 14,648,611 | 426,700 | SH | SOLE | 426,700 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 350,976 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
LARGO INC | COM | 517097101 | BBG001S6KXR9 | 60,630 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1,095,971 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
LISTED FDS TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 746,766 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 6,189,630 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2,786,400 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,135,372 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 292,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 7,503,732 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 34,094,591 | 46,193 | SH | SOLE | 46,193 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 316,665 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 19,850,638 | 39,908 | SH | SOLE | 39,908 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 401,272 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 491,810 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1,131,898 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 17,075,802 | 1,244,592 | SH | SOLE | 1,244,592 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 6,580 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 30,766,183 | 194,735 | SH | SOLE | 194,735 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 957,828 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 298,737 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 3,374,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | BBG001T5K0S1 | 6,492,789 | 93,583 | SH | SOLE | 93,583 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 148,866 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 506,220 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 803,845 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 976,092 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 706,569 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 388,038 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 88,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 320,243 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 6,808,100 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 2,264,017 | 54,660 | SH | SOLE | 54,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2,178,516 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2,289,678 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 97,083 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 883,800 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 428,752 | 973 | SH | SOLE | 973 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 274,325 | 444 | SH | SOLE | 444 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,596,419 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1,135,663 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 223,073 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 13,377,858 | 59,066 | SH | SOLE | 59,066 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 656,978 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 986,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 768,465 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 622,316 | 37,131 | SH | SOLE | 37,131 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 508,877 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | BBG001S80GV9 | 2,140,816 | 82,657 | SH | SOLE | 82,657 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 277,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5,224,800 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,189,617 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2,256,801 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 1,390,664 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 180,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 9,419,718 | 1,427,230 | SH | SOLE | 1,427,230 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 65,695 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 6,847,800 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 1,478,150 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 1,874,290 | 121,000 | SH | SOLE | 121,000 | 0 | 0 |