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 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 455,661 | 19,700 | SH | OTR | 20 | 19,700 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 706,635 | 1,149 | SH | OTR | 20 | 1,149 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 38,396,632 | 55,400 | SH | OTR | 20 | 55,400 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 995,904 | 15,200 | SH | OTR | 20 | 15,200 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 326,880 | 9,000 | SH | OTR | 20 | 9,000 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 336,303 | 23,700 | SH | OTR | 20 | 23,700 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 2,083,718 | 61,612 | SH | OTR | 20 | 61,612 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 8,358,690 | 101,502 | SH | OTR | 20 | 101,502 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 2,578,105 | 29,971 | SH | OTR | 20 | 29,971 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,720,400 | 20,000 | SH | Put | OTR | 20 | 0 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 1,273,096 | 14,800 | SH | Call | OTR | 20 | 0 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 23,305,109 | 396,278 | SH | OTR | 20 | 396,278 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 979,865 | 115,414 | SH | OTR | 20 | 115,414 | 0 | 0 | ||