0001837984-22-000003.txt : 20220511
0001837984-22-000003.hdr.sgml : 20220511
20220511112232
ACCESSION NUMBER: 0001837984-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: swisspartners Ltd.
CENTRAL INDEX KEY: 0001837984
IRS NUMBER: 000000000
STATE OF INCORPORATION: N2
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20710
FILM NUMBER: 22912620
BUSINESS ADDRESS:
STREET 1: STAEDTLE 28
CITY: VADUZ
STATE: N2
ZIP: 9490
BUSINESS PHONE: 4232397970
MAIL ADDRESS:
STREET 1: STAEDTLE 28
CITY: VADUZ
STATE: N2
ZIP: 9490
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001837984
XXXXXXXX
03-31-2022
03-31-2022
true
1
RESTATEMENT
swisspartners Ltd.
STAEDTLE 28
VADUZ
N2
9490
13F HOLDINGS REPORT
028-20710
N
Pascal Schmohl
Member of the Management
41582000656
Pascal Schmohl
Vaduz
N2
05-11-2022
0
81
126400
false
INFORMATION TABLE
2
13freport03312022.xml
13FREPORT03312022
ABBVIE INC
COM
00287Y109
209
1290
SH
SOLE
0
0
1290
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
5665
305000
SH
SOLE
0
0
305000
ALCON AG
ORD SHS
H01301128
767
9604
SH
SOLE
0
0
9604
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
462
4245
SH
SOLE
0
0
4245
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1676
29850
SH
SOLE
0
0
29850
ALPHABET INC
CAP STK CL C
02079K107
1268
454
SH
SOLE
0
0
454
ALPHABET INC
CAP STK CL A
02079K305
4960
1784
SH
SOLE
0
0
1784
AMAZON COM INC
COM
023135106
1895
582
SH
SOLE
0
0
582
ANSYS INC
COM
03662Q105
252
795
SH
SOLE
0
0
795
APPLE INC
COM
037833100
1879
10767
SH
SOLE
0
0
10767
APPLIED MATLS INC
COM
038222105
303
2300
SH
SOLE
0
0
2300
BAIDU INC
SPON ADR REP A
056752108
405
3060
SH
SOLE
0
0
3060
BECTON DICKINSON & CO
COM
075887109
2083
7833
SH
SOLE
0
0
7833
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2644
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6093
17270
SH
SOLE
0
0
17270
BIONTECH SE
SPONSORED ADS
09075V102
645
3780
SH
SOLE
0
0
3780
BIOVIE INC
CL A NEW
09074F207
380
80521
SH
SOLE
0
0
80521
BOOKING HOLDINGS INC
COM
09857L108
904
385
SH
SOLE
0
0
385
BRISTOL-MYERS SQUIBB CO
COM
110122108
2446
33500
SH
SOLE
0
0
33500
CBDMD INC
COM
12482W101
120
115462
SH
SOLE
0
0
115462
CONTEXT THERAPEUTICS INC
COM
21077P108
92
42235
SH
SOLE
0
0
42235
CVS HEALTH CORP
COM
126650100
209
2065
SH
SOLE
0
0
2065
D R HORTON INC
COM
23331A109
3389
45503
SH
SOLE
0
0
45503
DBX ETF TR
XTRACK HRVST CSI
233051879
342
10330
SH
SOLE
0
0
10330
DEERE & CO
COM
244199105
5573
13419
SH
SOLE
0
0
13419
DEUTSCHE BANK A G
NAMEN AKT
D18190898
320
25100
SH
SOLE
0
0
25100
DISNEY WALT CO
COM
254687106
3817
27835
SH
SOLE
0
0
27835
DOW INC
COM
260557103
2121
33300
SH
SOLE
0
0
33300
FAT BRANDS INC
CLASS A COM
30258N105
410
55000
SH
SOLE
0
0
55000
FEDEX CORP
COM
31428X106
625
2700
SH
SOLE
0
0
2700
FREEPORT-MCMORAN INC
CL B
35671D857
1100
22118
SH
SOLE
0
0
22118
GEE GROUP INC
COM
36165A102
287
520000
SH
SOLE
0
0
520000
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
542
7600
SH
SOLE
0
0
7600
IDEXX LABS INC
COM
45168D104
246
450
SH
SOLE
0
0
450
INTEL CORP
COM
458140100
302
6100
SH
SOLE
0
0
6100
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
303
4600
SH
SOLE
0
0
4600
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
394
3000
SH
SOLE
0
0
3000
JOHNSON & JOHNSON
COM
478160104
718
4050
SH
SOLE
0
0
4050
KINTARA THERAPEUTICS INC
COM
49720K101
109
275000
SH
SOLE
0
0
275000
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1874
41000
SH
SOLE
0
0
41000
LINDE PLC
SHS
G5494J103
1007
3135
SH
SOLE
0
0
3135
LOWES COS INC
COM
548661107
202
1000
SH
SOLE
0
0
1000
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
197
11940
SH
SOLE
0
0
11940
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1875
18240
SH
SOLE
0
0
18240
MASTERCARD INCORPORATED
CL A
57636Q104
688
1927
SH
SOLE
0
0
1927
MATTEL INC
COM
577081102
1554
70000
SH
SOLE
0
0
70000
MEDTRONIC PLC
SHS
G5960L103
662
5965
SH
SOLE
0
0
5965
MERCK & CO INC
COM
58933Y105
417
5090
SH
SOLE
0
0
5090
META PLATFORMS INC
CL A
30303M102
521
2346
SH
SOLE
0
0
2346
MICRON TECHNOLOGY INC
COM
595112103
1921
24675
SH
SOLE
0
0
24675
MICROSOFT CORP
COM
594918104
16363
53090
SH
SOLE
0
0
53090
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
383
251833
SH
SOLE
0
0
251833
MODERNA INC
COM
60770K107
1490
8650
SH
SOLE
0
0
8650
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
228
64000
SH
SOLE
0
0
64000
NETFLIX INC
COM
64110L106
273
729
SH
SOLE
0
0
729
NIKE INC
CL B
654106103
1714
12740
SH
SOLE
0
0
12740
NVIDIA CORPORATION
COM
67066G104
597
2188
SH
SOLE
0
0
2188
OCCIDENTAL PETE CORP
COM
674599105
284
5000
SH
SOLE
0
0
5000
OTIS WORLDWIDE CORP
COM
68902V107
430
5593
SH
SOLE
0
0
5593
OVERSTOCK COM INC DEL
COM
690370101
1320
30000
SH
SOLE
0
0
30000
PAYPAL HLDGS INC
COM
70450Y103
347
3000
SH
SOLE
0
0
3000
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2165
146300
SH
SOLE
0
0
146300
PIEDMONT LITHIUM INC
COM
72016P105
730
10000
SH
SOLE
0
0
10000
QIAGEN NV
SHS NEW
N72482123
591
12000
SH
SOLE
0
0
12000
ROYAL CARIBBEAN GROUP
COM
V7780T103
2005
23940
SH
SOLE
0
0
23940
S&P GLOBAL INC
COM
78409V104
3895
9499
SH
SOLE
0
0
9499
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
256
110000
SH
SOLE
0
0
110000
STELLANTIS N.V
SHS
N82405106
5894
360000
SH
SOLE
0
0
360000
STEM INC
COM
85859N102
220
20000
SH
SOLE
0
0
20000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1258
12070
SH
SOLE
0
0
12070
TAPESTRY INC
COM
876030107
3342
90000
SH
SOLE
0
0
90000
TECHNIPFMC PLC
COM
G87110105
1129
150000
SH
SOLE
0
0
150000
TMC THE METALS COMPANY INC
COM
87261Y106
445
172000
SH
SOLE
0
0
172000
UBS GROUP AG
SHS
H42097107
1190
60528
SH
SOLE
0
0
60528
UNITED PARCEL SERVICE INC
CL B
911312106
986
4600
SH
SOLE
0
0
4600
UNITEDHEALTH GROUP INC
COM
91324P102
367
720
SH
SOLE
0
0
720
VISA INC
COM CL A
92826C839
4115
18560
SH
SOLE
0
0
18560
VISION MARINE TECHNOLOGIES I
COM
C96657116
310
47953
SH
SOLE
0
0
47953
WESTERN DIGITAL CORP.
COM
958102105
6068
122258
SH
SOLE
0
0
122258
XPO LOGISTICS INC
COM
983793100
553
7600
SH
SOLE
0
0
7600
ZOETIS INC
CL A
98978V103
579
3070
SH
SOLE
0
0
3070