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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,084,141 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,137,320 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 27,240,560 | 124,165 | SH | SOLE | 124,165 | 0 | 0 | |||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 2,830,715 | 148,516 | SH | SOLE | 148,516 | 0 | 0 | |||
BANCO MACRO SA | SPON ADR B | 05961W105 | 15,348,555 | 158,625 | SH | SOLE | 158,625 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 12,860,085 | 2,556,677 | SH | SOLE | 2,556,677 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 14,165,772 | 227,307 | SH | SOLE | 227,307 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 150,046,005 | 293,500 | SH | SOLE | 293,500 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 133,402,599 | 761,300 | SH | SOLE | 761,300 | 0 | 0 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 12,531,364 | 132,313 | SH | SOLE | 132,313 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 10,924,070 | 293,500 | SH | SOLE | 293,500 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 19,177,579 | 473,170 | SH | SOLE | 473,170 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6,840,001 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 10,912,255 | 201,668 | SH | SOLE | 201,668 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 101,690 | 908,973 | SH | SOLE | 908,973 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 22,582,355 | 2,179,764 | SH | SOLE | 2,179,764 | 0 | 0 |