The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 4 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 5,102 | 814,245 | SH | SOLE | 814,245 | 0 | 0 | ||
| ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 134 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 407 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 363 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,512 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 732 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | ||
| VALARIS LIMITED | CL A | G9460G101 | 3,035 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
| VASTA PLATFORM LTD | CL A | G9440A109 | 5,608 | 980,471 | SH | SOLE | 980,471 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,966 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 801 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 1,962 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 698 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 482 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 657 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 1,798 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 785 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 199 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 294 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 231 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| NUVECTIS PHARMA INC | COM | 67080T108 | 4,076 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 3,971 | 145,445 | SH | SOLE | 145,445 | 0 | 0 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 648 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 756 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,057 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 234 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ORGENESIS INC | COM NEW | 68619K204 | 188 | 54,167 | SH | SOLE | 54,167 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 1,285 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 753 | 224,415 | SH | SOLE | 224,415 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 513 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,912 | 227,562 | SH | SOLE | 227,562 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,726 | 185,250 | SH | SOLE | 185,250 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 664 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 1,787 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,073 | 91,680 | SH | SOLE | 91,680 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,285 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,276 | 1,083,316 | SH | SOLE | 1,083,316 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,391 | 475,300 | SH | SOLE | 475,300 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,850 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,982 | 183,755 | SH | SOLE | 183,755 | 0 | 0 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 514 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TIM S A | SPONSORED ADR | 88706T108 | 3,649 | 251,675 | SH | SOLE | 251,675 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,761 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,231 | 335,500 | SH | SOLE | 335,500 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 4,307 | 85,093 | SH | SOLE | 85,093 | 0 | 0 | ||
| GAMESTOP CORP NEW | CALL | 36467W909 | 40 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 88 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LUCID GROUP INC | PUT | 549498953 | 16 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 | 16 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| TESLA INC | PUT | 88160R951 | 60 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||