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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,203 | 243,400 | SH | SOLE | 100,600 | 142,800 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 87,467 | 73,534 | SH | SOLE | 49,832 | 2,641 | 21,061 | ||
| SERVICENOW INC | COM | 81762P102 | 369 | 662 | SH | SOLE | 662 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 522 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 22,569 | 1,129,000 | SH | SOLE | 447,300 | 196,200 | 485,500 | ||
| VISA INC | COM CL A | 92826C839 | 1,129 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 110,591 | 3,674,134 | SH | SOLE | 2,389,749 | 176,509 | 1,107,876 | ||