0001837984-22-000005.txt : 20221101 0001837984-22-000005.hdr.sgml : 20221101 20221101122837 ACCESSION NUMBER: 0001837984-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221349292 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 09-30-2022 09-30-2022 swisspartners Ltd.

STAEDTLE 28 VADUZ N2 9490

13F HOLDINGS REPORT 028-20710 N Pascal Schmohl 41582000656 Pascal Schmohl Vaduz N2 11-01-2022 0 80 96633 false INFORMATION TABLE 2 13freport09302022.xml 13FREPORT09302022 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4856 305000 SH SOLE 0 0 305000 ALASKA AIR GROUP INC COM 011659109 940 24000 SH SOLE 0 0 24000 ALCON AG ORD SHS H01301128 577 9804 SH SOLE 0 0 9804 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340 4245 SH SOLE 0 0 4245 ALPHABET INC CAP STK CL C 02079K107 912 9480 SH SOLE 0 0 9480 ALPHABET INC CAP STK CL A 02079K305 3277 34260 SH SOLE 0 0 34260 AMAZON COM INC COM 023135106 1252 11079 SH SOLE 0 0 11079 APA CORPORATION COM 03743Q108 1477 43200 SH SOLE 0 0 43200 APPLE INC COM 037833100 1467 10617 SH SOLE 0 0 10617 APPLIED MATLS INC COM 038222105 213 2600 SH SOLE 0 0 2600 BAIDU INC SPON ADR REP A 056752108 353 3000 SH SOLE 0 0 3000 BECTON DICKINSON & CO COM 075887109 1746 7833 SH SOLE 0 0 7833 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4065 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4612 17270 SH SOLE 0 0 17270 BIOVIE INC CL A NEW 09074F207 401 161000 SH SOLE 0 0 161000 BOOKING HOLDINGS INC COM 09857L108 756 460 SH SOLE 0 0 460 BREAD FINANCIAL HOLDINGS INC COM 018581108 1379 43850 SH SOLE 0 0 43850 CANADIAN SOLAR INC COM 136635109 224 6000 SH SOLE 0 0 6000 CHENIERE ENERGY INC COM NEW 16411R208 208 1250 SH SOLE 0 0 1250 CONTEXT THERAPEUTICS INC COM 21077P108 94 85000 SH SOLE 0 0 85000 D R HORTON INC COM 23331A109 3070 45580 SH SOLE 0 0 45580 DBX ETF TR XTRACK HRVST CSI 233051879 280 10330 SH SOLE 0 0 10330 DEERE & CO COM 244199105 4189 12546 SH SOLE 0 0 12546 DEUTSCHE BANK A G NAMEN AKT D18190898 188 25100 SH SOLE 0 0 25100 DISNEY WALT CO COM 254687106 2575 27290 SH SOLE 0 0 27290 DOW INC COM 260557103 1533 34900 SH SOLE 0 0 34900 FAT BRANDS INC CLASS A COM 30258N105 77 10368 SH SOLE 0 0 10368 FEDEX CORP COM 31428X106 401 2700 SH SOLE 0 0 2700 FREEPORT-MCMORAN INC CL B 35671D857 607 22198 SH SOLE 0 0 22198 G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 40 170000 SH SOLE 0 0 170000 GEE GROUP INC COM 36165A102 328 520000 SH SOLE 0 0 520000 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 266 7600 SH SOLE 0 0 7600 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 294 4600 SH SOLE 0 0 4600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 273 3000 SH SOLE 0 0 3000 INVESCO QQQ TR UNIT SER 1 46090E103 204 765 SH SOLE 0 0 765 ISHARES TR GLOBAL TECH ETF 464287291 211 5000 SH SOLE 0 0 5000 JOHNSON & JOHNSON COM 478160104 662 4050 SH SOLE 0 0 4050 KINTARA THERAPEUTICS INC COM 49720K101 30 275000 SH SOLE 0 0 275000 LENNAR CORP CL A 526057104 895 12000 SH SOLE 0 0 12000 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2284 60000 SH SOLE 0 0 60000 LINDE PLC SHS G5494J103 838 3060 SH SOLE 0 0 3060 LOYALTY VENTURES INC COMMON STOCK 54911Q107 14 11940 SH SOLE 0 0 11940 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1373 18240 SH SOLE 0 0 18240 MARATHON PETE CORP COM 56585A102 1272 12800 SH SOLE 0 0 12800 MASTERCARD INCORPORATED CL A 57636Q104 548 1927 SH SOLE 0 0 1927 MATTEL INC COM 577081102 1326 70000 SH SOLE 0 0 70000 MEDTRONIC PLC SHS G5960L103 482 5965 SH SOLE 0 0 5965 MERCK & CO INC COM 58933Y105 378 4390 SH SOLE 0 0 4390 META PLATFORMS INC CL A 30303M102 318 2346 SH SOLE 0 0 2346 MICRON TECHNOLOGY INC COM 595112103 1349 26925 SH SOLE 0 0 26925 MICROSOFT CORP COM 594918104 12178 52283 SH SOLE 0 0 52283 MILESTONE SCIENTIFIC INC COM NEW 59935P209 199 251833 SH SOLE 0 0 251833 MODERNA INC COM 60770K107 662 5600 SH SOLE 0 0 5600 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 153 64000 SH SOLE 0 0 64000 NEWMONT CORP COM 651639106 345 8200 SH SOLE 0 0 8200 NIKE INC CL B 654106103 1059 12740 SH SOLE 0 0 12740 NVIDIA CORPORATION COM 67066G104 265 2180 SH SOLE 0 0 2180 OCCIDENTAL PETE CORP COM 674599105 307 5000 SH SOLE 0 0 5000 OTIS WORLDWIDE CORP COM 68902V107 357 5593 SH SOLE 0 0 5593 OVERSTOCK COM INC DEL COM 690370101 1096 45000 SH SOLE 0 0 45000 PAYPAL HLDGS INC COM 70450Y103 258 3000 SH SOLE 0 0 3000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1074 87000 SH SOLE 0 0 87000 QIAGEN NV SHS NEW N72482123 506 12000 SH SOLE 0 0 12000 RALPH LAUREN CORP CL A 751212101 1445 17000 SH SOLE 0 0 17000 ROYAL CARIBBEAN GROUP COM V7780T103 1365 36000 SH SOLE 0 0 36000 S&P GLOBAL INC COM 78409V104 2723 8916 SH SOLE 0 0 8916 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 224 24000 SH SOLE 0 0 24000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 173 110000 SH SOLE 0 0 110000 STELLANTIS N.V SHS N82405106 3592 300000 SH SOLE 0 0 300000 STEM INC COM 85859N102 267 20000 SH SOLE 0 0 20000 TAPESTRY INC COM 876030107 2559 90000 SH SOLE 0 0 90000 TMC THE METALS COMPANY INC COM 87261Y106 181 172000 SH SOLE 0 0 172000 UBS GROUP AG SHS H42097107 912 62229 SH SOLE 0 0 62229 UNITED PARCEL SERVICE INC CL B 911312106 743 4600 SH SOLE 0 0 4600 UNITEDHEALTH GROUP INC COM 91324P102 399 790 SH SOLE 0 0 790 VISA INC COM CL A 92826C839 3236 18215 SH SOLE 0 0 18215 VISION MARINE TECHNOLOGIES I COM C96657116 243 47953 SH SOLE 0 0 47953 WESTERN DIGITAL CORP. COM 958102105 3865 118728 SH SOLE 0 0 118728 XPO LOGISTICS INC COM 983793100 338 7600 SH SOLE 0 0 7600 ZOETIS INC CL A 98978V103 455 3070 SH SOLE 0 0 3070