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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 8,723,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 20,300,800 | 1,280,000 | SH | Put | SOLE | 1,280,000 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG000BHPFQ0 | 515,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG000BHPFQ0 | 3,609,900 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG000BHPFQ0 | 3,438,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 14,390,640 | 552,000 | SH | SOLE | 552,000 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | BBG000Q44W43 | 2,583,718 | 90,025 | SH | SOLE | 90,025 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 9,282,518 | 152,673 | SH | SOLE | 152,673 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 8,512,000 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | BBG00YRJVVX5 | 1,697,677 | 155,039 | SH | SOLE | 155,039 | 0 | 0 | ||
| CI&T INC | COM CL A | G21307106 | BBG00PVKYX50 | 264,783 | 50,339 | SH | SOLE | 50,339 | 0 | 0 | ||
| VITRU LTD | COM | G9440D103 | BBG00WXXS401 | 807,211 | 51,219 | SH | SOLE | 51,219 | 0 | 0 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG000TVZM75 | 2,962,530 | 105,017 | SH | SOLE | 105,017 | 0 | 0 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG000TVZM75 | 5,642,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| GEOPARK LTD | USD SHS | G38327105 | BBG000H2SMB5 | 15,350,773 | 1,791,222 | SH | SOLE | 1,791,222 | 0 | 0 | ||
| ALMACENES EXITO S A | SPON ADS | 02028M105 | BBG01HTN6KT7 | 6,044,038 | 842,962 | SH | SOLE | 842,962 | 0 | 0 | ||
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | BBG002D68FT4 | 1,078,033 | 209,734 | SH | SOLE | 209,734 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 2,274,738 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | BBG00HMSHS06 | 3,478,205 | 490,579 | SH | SOLE | 490,579 | 0 | 0 | ||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | BBG008D48F70 | 1,025,064 | 73,534 | SH | SOLE | 73,534 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG000BK42M9 | 15,130,550 | 223,000 | SH | Put | SOLE | 223,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 18,480,400 | 491,500 | SH | Put | SOLE | 491,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 10,528,000 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 18,048,000 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |