0001837984-22-000004.txt : 20220810 0001837984-22-000004.hdr.sgml : 20220810 20220810091441 ACCESSION NUMBER: 0001837984-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20710 FILM NUMBER: 221150595 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 1 primary_doc.xml 13F-HR LIVE false true false 0001837984 XXXXXXXX 06-30-2022 06-30-2022 swisspartners Ltd.

STAEDTLE 28 VADUZ N2 9490

13F HOLDINGS REPORT 028-20710 N Pascal Schmohl 41582000656 Pascal Schmohl Vaduz N2 08-10-2022 0 78 104629 false INFORMATION TABLE 2 13freport06302022.xml 13FREPORT06302022 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 5457 305000 SH SOLE 0 0 305000 ALASKA AIR GROUP INC COM 011659109 992 24000 SH SOLE 0 0 24000 ALCON AG ORD SHS H01301128 678 9404 SH SOLE 0 0 9404 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 498 4245 SH SOLE 0 0 4245 ALPHABET INC CAP STK CL C 02079K107 1048 464 SH SOLE 0 0 464 ALPHABET INC CAP STK CL A 02079K305 3955 1758 SH SOLE 0 0 1758 AMAZON COM INC COM 023135106 1520 13859 SH SOLE 0 0 13859 APPLE INC COM 037833100 1498 10617 SH SOLE 0 0 10617 APPLIED MATLS INC COM 038222105 244 2600 SH SOLE 0 0 2600 BAIDU INC SPON ADR REP A 056752108 461 3000 SH SOLE 0 0 3000 BECTON DICKINSON & CO COM 075887109 1994 7833 SH SOLE 0 0 7833 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4222 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4868 17270 SH SOLE 0 0 17270 BIONTECH SE SPONSORED ADS 09075V102 597 3880 SH SOLE 0 0 3880 BIOVIE INC CL A NEW 09074F207 241 161000 SH SOLE 0 0 161000 BOOKING HOLDINGS INC COM 09857L108 794 440 SH SOLE 0 0 440 BREAD FINANCIAL HOLDINGS INC COM 018581108 1142 29850 SH SOLE 0 0 29850 CBDMD INC COM 12482W101 52 115462 SH SOLE 0 0 115462 CONTEXT THERAPEUTICS INC COM 21077P108 92 42235 SH SOLE 0 0 42235 D R HORTON INC COM 23331A109 3130 45810 SH SOLE 0 0 45810 DBX ETF TR XTRACK HRVST CSI 233051879 364 10330 SH SOLE 0 0 10330 DEERE & CO COM 244199105 4159 13454 SH SOLE 0 0 13454 DEUTSCHE BANK A G NAMEN AKT D18190898 226 25100 SH SOLE 0 0 25100 DISNEY WALT CO COM 254687106 2825 28990 SH SOLE 0 0 28990 DOW INC COM 260557103 1859 34900 SH SOLE 0 0 34900 FAT BRANDS INC CLASS A COM 30258N105 423 55000 SH SOLE 0 0 55000 FEDEX CORP COM 31428X106 632 2700 SH SOLE 0 0 2700 FREEPORT-MCMORAN INC CL B 35671D857 668 22118 SH SOLE 0 0 22118 GEE GROUP INC COM 36165A102 280 520000 SH SOLE 0 0 520000 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 339 7600 SH SOLE 0 0 7600 INTEL CORP COM 458140100 236 6100 SH SOLE 0 0 6100 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 261 4600 SH SOLE 0 0 4600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 369 3000 SH SOLE 0 0 3000 JOHNSON & JOHNSON COM 478160104 742 4050 SH SOLE 0 0 4050 KINTARA THERAPEUTICS INC COM 49720K101 79 275000 SH SOLE 0 0 275000 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1525 41000 SH SOLE 0 0 41000 LINDE PLC SHS G5494J103 1184 3995 SH SOLE 0 0 3995 LOYALTY VENTURES INC COMMON STOCK 54911Q107 44 11940 SH SOLE 0 0 11940 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1647 18240 SH SOLE 0 0 18240 MARATHON PETE CORP COM 56585A102 764 9000 SH SOLE 0 0 9000 MASTERCARD INCORPORATED CL A 57636Q104 628 1927 SH SOLE 0 0 1927 MATTEL INC COM 577081102 1614 70000 SH SOLE 0 0 70000 MEDTRONIC PLC SHS G5960L103 553 5965 SH SOLE 0 0 5965 MERCK & CO INC COM 58933Y105 413 4390 SH SOLE 0 0 4390 META PLATFORMS INC CL A 30303M102 391 2346 SH SOLE 0 0 2346 MICRON TECHNOLOGY INC COM 595112103 1537 26925 SH SOLE 0 0 26925 MICROSOFT CORP COM 594918104 13981 52733 SH SOLE 0 0 52733 MILESTONE SCIENTIFIC INC COM NEW 59935P209 238 251833 SH SOLE 0 0 251833 MODERNA INC COM 60770K107 1018 6900 SH SOLE 0 0 6900 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 207 64000 SH SOLE 0 0 64000 NIKE INC CL B 654106103 1344 12740 SH SOLE 0 0 12740 NVIDIA CORPORATION COM 67066G104 310 1980 SH SOLE 0 0 1980 OCCIDENTAL PETE CORP COM 674599105 304 5000 SH SOLE 0 0 5000 OTIS WORLDWIDE CORP COM 68902V107 408 5593 SH SOLE 0 0 5593 OVERSTOCK COM INC DEL COM 690370101 775 30000 SH SOLE 0 0 30000 PAYPAL HLDGS INC COM 70450Y103 216 3000 SH SOLE 0 0 3000 PROCTER AND GAMBLE CO COM 742718109 207 1395 SH SOLE 0 0 1395 QIAGEN NV SHS NEW N72482123 581 12000 SH SOLE 0 0 12000 RALPH LAUREN CORP CL A 751212101 1106 12000 SH SOLE 0 0 12000 REPUBLIC SVCS INC COM 760759100 283 2095 SH SOLE 0 0 2095 ROYAL CARIBBEAN GROUP COM V7780T103 863 23940 SH SOLE 0 0 23940 S&P GLOBAL INC COM 78409V104 3215 9241 SH SOLE 0 0 9241 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 247 24000 SH SOLE 0 0 24000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 228 110000 SH SOLE 0 0 110000 STELLANTIS N.V SHS N82405106 4586 360000 SH SOLE 0 0 360000 STEM INC COM 85859N102 148 20000 SH SOLE 0 0 20000 TAPESTRY INC COM 876030107 2836 90000 SH SOLE 0 0 90000 TECHNIPFMC PLC COM G87110105 1042 150000 SH SOLE 0 0 150000 TMC THE METALS COMPANY INC COM 87261Y106 183 172000 SH SOLE 0 0 172000 UBS GROUP AG SHS H42097107 1007 60528 SH SOLE 0 0 60528 UNITED PARCEL SERVICE INC CL B 911312106 867 4600 SH SOLE 0 0 4600 UNITEDHEALTH GROUP INC COM 91324P102 419 790 SH SOLE 0 0 790 VISA INC COM CL A 92826C839 3772 18560 SH SOLE 0 0 18560 VISION MARINE TECHNOLOGIES I COM C96657116 236 47953 SH SOLE 0 0 47953 WESTERN DIGITAL CORP. 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