Deltec Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	728	65,000	SH		SOLE		65,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,329	35,850	SH		SOLE		35,850	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1,063	245,399	SH		SOLE		245,399	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,989	37,968	SH		SOLE		37,968	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,238	13,500	SH		SOLE		13,500	0	0
AENZA S.A.A	SPONSORED ADS	00776D103	362	151,972	SH		SOLE		151,972	0	0
ALEXANDERS INC	COM	014752109	238	858	SH		SOLE		858	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,232	56,857	SH		SOLE		56,857	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,634	2,645	SH		SOLE		2,645	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,277	16,134	SH		SOLE		16,134	0	0
ALTICE USA INC	CL A	02156K103	21,302	562,515	SH		SOLE		562,515	0	0
ALTRIA GROUP INC	COM	02209S103	2,357	57,487	SH		SOLE		57,487	0	0
AMAZON COM INC	COM	023135106	43,972	13,501	SH		SOLE		13,501	0	0
AMBEV SA	SPONSORED ADR	02319V103	86	28,000	SH		SOLE		28,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	214	13,540	SH		SOLE		13,540	0	0
AMETEK INC	COM	031100100	907	7,500	SH		SOLE		7,500	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	348	26,400	SH		SOLE		26,400	0	0
APPLE INC	COM	037833100	6,583	49,612	SH		SOLE		49,612	0	0
ARCLIGHT CLEAN TRANSITION CO	UNIT 09/21/2025	G04561117	178	15,000	SH		SOLE		15,000	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,700	536,770	SH		SOLE		536,770	0	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	149	418,000	SH		SOLE		418,000	0	0
ATHENEX INC	COM	04685N103	8,348	754,801	SH		SOLE		754,801	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	504	50,000	SH		SOLE		50,000	0	0
AVANTOR INC	COM	05352A100	5,259	186,811	SH		SOLE		186,811	0	0
BAIDU INC	SPON ADR REP A	056752108	973	4,500	SH		SOLE		4,500	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,972	565,016	SH		SOLE		565,016	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	866	21,560	SH		SOLE		21,560	0	0
BK OF AMERICA CORP	COM	060505104	455	15,000	SH		SOLE		15,000	0	0
BOEING CO	COM	097023105	674	3,150	SH		SOLE		3,150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,099	280,910	SH		SOLE		280,910	0	0
BOWX ACQUISITION CORP	CL A	103085106	1,025	99,900	SH		SOLE		99,900	0	0
BP PLC	SPONSORED ADR	055622104	220	10,700	SH		SOLE		10,700	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	8,956	578,550	SH		SOLE		578,550	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	237	54,100	SH		SOLE		54,100	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	35	50,000	SH		SOLE		50,000	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	7	20,367	SH		SOLE		20,367	0	0
BROADCOM INC	COM	11135F101	8,416	19,222	SH		SOLE		19,222	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,159	56,000	SH		SOLE		56,000	0	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	1,030	100,002	SH		SOLE		100,002	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	513	50,000	SH		SOLE		50,000	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	522	50,000	SH		SOLE		50,000	0	0
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	542	50,000	SH		SOLE		50,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	52	10,049	SH		SOLE		10,049	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	47	17,500	SH		SOLE		17,500	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	514	50,000	SH		SOLE		50,000	0	0
CF FIN ACQUISITION CORP III	UNIT 09/30/2027	12529D207	1,073	100,002	SH		SOLE		100,002	0	0
CF FINANCE ACQUISITION CORP	COM CL A	15725Q104	554	50,300	SH		SOLE		50,300	0	0
CHP MERGER CORP	COM CL A	12558Y106	1,026	100,000	SH		SOLE		100,000	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	850	22,012	SH		SOLE		22,012	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	1,001	100,000	SH		SOLE		100,000	0	0
CITIGROUP INC	COM NEW	172967424	1,856	30,100	SH		SOLE		30,100	0	0
CITY OFFICE REIT INC	COM	178587101	98	10,000	SH		SOLE		10,000	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	640	57,972	SH		SOLE		57,972	0	0
COMCAST CORP NEW	CL A	20030N101	1,860	35,500	SH		SOLE		35,500	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	1,031	100,000	SH		SOLE		100,000	0	0
CONTURA ENERGY INC	COM	21241B100	243	21,342	SH		SOLE		21,342	0	0
COPA HOLDINGS SA	CL A	P31076105	1,131	14,650	SH		SOLE		14,650	0	0
COSAN LTD	SHS A	G25343107	931	50,500	SH		SOLE		50,500	0	0
COVETRUS INC	COM	22304C100	766	26,666	SH		SOLE		26,666	0	0
CREDICORP LTD	COM	G2519Y108	1,645	10,027	SH		SOLE		10,027	0	0
CUMMINS INC	COM	231021106	1,135	5,000	SH		SOLE		5,000	0	0
DENNYS CORP	COM	24869P104	1,468	100,000	SH		SOLE		100,000	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	1,080	100,000	SH		SOLE		100,000	0	0
DISNEY WALT CO	COM	254687106	545	3,008	SH		SOLE		3,008	0	0
DOVER CORP	COM	260003108	757	6,000	SH		SOLE		6,000	0	0
DPCM CAP INC	COM CL A	23344P101	1,040	99,900	SH		SOLE		99,900	0	0
DRAFTKINGS INC	COM CL A	26142R104	3,934	84,500	SH		SOLE		84,500	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	480	36,171	SH		SOLE		36,171	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	206	20,000	SH		SOLE		20,000	0	0
ENDO INTL PLC	SHS	G30401106	126	17,500	SH		SOLE		17,500	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	512	50,001	SH		SOLE		50,001	0	0
EVERCORE INC	CLASS A	29977A105	632	5,760	SH		SOLE		5,760	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,384	21,760	SH		SOLE		21,760	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	631	56,928	SH		SOLE		56,928	0	0
FACEBOOK INC	CL A	30303M102	19,831	72,597	SH		SOLE		72,597	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	526	49,950	SH		SOLE		49,950	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,635	25,693	SH		SOLE		25,693	0	0
FINSERV ACQUISITION CORP	CL A	318085107	562	45,000	SH		SOLE		45,000	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	1,067	100,000	SH		SOLE		100,000	0	0
FISERV INC	COM	337738108	8,700	76,412	SH		SOLE		76,412	0	0
FMC CORP	COM NEW	302491303	690	6,000	SH		SOLE		6,000	0	0
FOLEY TRASIMENE ACQUISITION	COM CL A	344328109	151	10,000	SH		SOLE		10,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,015	26,600	SH		SOLE		26,600	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	1,073	100,000	SH		SOLE		100,000	0	0
FORUM MERGER III CORP	COM CL A	349885103	880	65,000	SH		SOLE		65,000	0	0
FUSION ACQUISITION CORP	CL A	36118H105	1,130	100,000	SH		SOLE		100,000	0	0
GEOPARK LTD	USD SHS	G38327105	1,084	83,421	SH		SOLE		83,421	0	0
GIGCAPITAL3 INC	COM	37519D107	362	27,500	SH		SOLE		27,500	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,792	87,552	SH		SOLE		87,552	0	0
GO ACQUISITION CORP	COM	362019101	1,018	99,900	SH		SOLE		99,900	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	250	25,500	SH		SOLE		25,500	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	520	50,000	SH		SOLE		50,000	0	0
GORES HLDGS IV INC	COM CL A	382865103	460	35,000	SH		SOLE		35,000	0	0
GORES HLDGS V INC	COM CL A	382864106	1,040	100,000	SH		SOLE		100,000	0	0
GREENROSE ACQUISITION CORP	COM	395392103	1,013	100,000	SH		SOLE		100,000	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	89	13,000	SH		SOLE		13,000	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	545	50,000	SH		SOLE		50,000	0	0
GX ACQUISITION CORP	COM CL A	36251A107	1,100	100,000	SH		SOLE		100,000	0	0
HANGER INC	COM NEW	41043F208	770	35,000	SH		SOLE		35,000	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	885	24,480	SH		SOLE		24,480	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,086	84,230	SH		SOLE		84,230	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	1,226	120,000	SH		SOLE		120,000	0	0
HIGHCAPE CAP ACQUISITION COR	COM CL A	42984L105	507	49,950	SH		SOLE		49,950	0	0
HOLICITY INC	COM CL A	435063102	1,010	99,900	SH		SOLE		99,900	0	0
HOME DEPOT INC	COM	437076102	9,392	35,358	SH		SOLE		35,358	0	0
HONEYWELL INTL INC	COM	438516106	7,216	33,927	SH		SOLE		33,927	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10,797	147,600	SH		SOLE		147,600	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	1,081	100,000	SH		SOLE		100,000	0	0
ICHOR HOLDINGS	SHS	G4740B105	2,472	82,000	SH		SOLE		82,000	0	0
ICICI BANK LIMITED	ADR	45104G104	4,029	271,100	SH		SOLE		271,100	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	205	5,000	SH		SOLE		5,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	490	1,561	SH		SOLE		1,561	0	0
IQVIA HLDGS INC	COM	46266C105	6,540	36,500	SH		SOLE		36,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,116	21,600	SH		SOLE		21,600	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	676	16,800	SH		SOLE		16,800	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	576	12,850	SH		SOLE		12,850	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,490	97,855	SH		SOLE		97,855	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	136	22,292	SH		SOLE		22,292	0	0
JABIL INC	COM	466313103	4,210	99,000	SH		SOLE		99,000	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	552	50,000	SH		SOLE		50,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,492	28,350	SH		SOLE		28,350	0	0
JOHNSON & JOHNSON	COM	478160104	1,279	8,125	SH		SOLE		8,125	0	0
JPMORGAN CHASE & CO	COM	46625H100	283	2,225	SH		SOLE		2,225	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	161	15,000	SH		SOLE		15,000	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	436	11,000	SH		SOLE		11,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	207	1,569	SH		SOLE		1,569	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,927	67,200	SH		SOLE		67,200	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	1,029	100,000	SH		SOLE		100,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,263	49,003	SH		SOLE		49,003	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,782	29,900	SH		SOLE		29,900	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	792	31,847	SH		SOLE		31,847	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	120	30,000	SH		SOLE		30,000	0	0
LINDE PLC	SHS	G5494J103	1,133	4,300	SH		SOLE		4,300	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	542	50,000	SH		SOLE		50,000	0	0
LOWES COS INC	COM	548661107	2,536	15,800	SH		SOLE		15,800	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	1,124	343,727	SH		SOLE		343,727	0	0
LYFT INC	CL A COM	55087P104	491	10,000	SH		SOLE		10,000	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	137	54,902	SH		SOLE		54,902	0	0
MARATHON PETE CORP	COM	56585A102	869	21,000	SH		SOLE		21,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,407	50,625	SH		SOLE		50,625	0	0
MASCO CORP	COM	574599106	4,120	75,000	SH		SOLE		75,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,025	50,500	SH		SOLE		50,500	0	0
MEDTRONIC PLC	SHS	G5960L103	656	5,600	SH		SOLE		5,600	0	0
MERCADOLIBRE INC	COM	58733R102	7,430	4,435	SH		SOLE		4,435	0	0
MERCK & CO. INC	COM	58933Y105	404	4,934	SH		SOLE		4,934	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,015	43,550	SH		SOLE		43,550	0	0
MICROSOFT CORP	COM	594918104	33,007	148,400	SH		SOLE		148,400	0	0
MONDELEZ INTL INC	CL A	609207105	1,555	26,600	SH		SOLE		26,600	0	0
MORGAN STANLEY	COM NEW	617446448	1,439	21,000	SH		SOLE		21,000	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	1,031	100,000	SH		SOLE		100,000	0	0
MULTIPLAN CORPORATION	COM	62548M100	320	40,000	SH		SOLE		40,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,347	34,950	SH		SOLE		34,950	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,378	12,800	SH		SOLE		12,800	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	238	17,500	SH		SOLE		17,500	0	0
NEWMONT CORP	COM	651639106	1,596	26,650	SH		SOLE		26,650	0	0
NICE LTD	SPONSORED ADR	653656108	213	750	SH		SOLE		750	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,783	5,850	SH		SOLE		5,850	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,602	63,000	SH		SOLE		63,000	0	0
NVIDIA CORPORATION	COM	67066G104	3,702	7,090	SH		SOLE		7,090	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	44,889	2,168,573	SH		SOLE		2,168,573	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,037	4,500	SH		SOLE		4,500	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	1,047	100,000	SH		SOLE		100,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,535	32,000	SH		SOLE		32,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,912	123,800	SH		SOLE		123,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,241	26,650	SH		SOLE		26,650	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	392	15,000	SH		SOLE		15,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,157	103,000	SH		SOLE		103,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	276	25,000	SH		SOLE		25,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,810	46,015	SH		SOLE		46,015	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	507	50,000	SH		SOLE		50,000	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	516	270,140	SH		SOLE		270,140	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	346	15,000	SH		SOLE		15,000	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	531	50,000	SH		SOLE		50,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	543	49,900	SH		SOLE		49,900	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G7483N111	367	30,000	SH		SOLE		30,000	0	0
REPUBLIC SVCS INC	COM	760759100	963	10,000	SH		SOLE		10,000	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	520	50,000	SH		SOLE		50,000	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	1,011	100,000	SH		SOLE		100,000	0	0
S&P GLOBAL INC	COM	78409V104	4,931	15,000	SH		SOLE		15,000	0	0
SALESFORCE COM INC	COM	79466L302	8,496	38,180	SH		SOLE		38,180	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	508	50,000	SH		SOLE		50,000	0	0
SCVX CORP	COM	G79448208	154	15,000	SH		SOLE		15,000	0	0
SEA LTD	SPONSORD ADS	81141R100	3,782	19,000	SH		SOLE		19,000	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	1,002	100,000	SH		SOLE		100,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,168	22,137	SH		SOLE		22,137	0	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X205	1,035	100,000	SH		SOLE		100,000	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	995	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,555	19,934	SH		SOLE		19,934	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,032	5,434	SH		SOLE		5,434	0	0
SPDR SER TR	S&P BIOTECH	78464A870	493	3,500	SH		SOLE		3,500	0	0
SQUARE INC	CL A	852234103	871	4,000	SH		SOLE		4,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	266	5,400	SH		SOLE		5,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	261	1,461	SH		SOLE		1,461	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	205	10,000	SH		SOLE		10,000	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	1,035	99,900	SH		SOLE		99,900	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	161	15,000	SH		SOLE		15,000	0	0
SYNALLOY CORP	COM	871565107	108	13,850	SH		SOLE		13,850	0	0
SYSCO CORP	COM	871829107	2,748	37,000	SH		SOLE		37,000	0	0
T-MOBILE US INC	COM	872590104	10,551	78,240	SH		SOLE		78,240	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,018	101,050	SH		SOLE		101,050	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,056	28,750	SH		SOLE		28,750	0	0
TIM S A	SPONSORED ADR	88706T108	745	53,500	SH		SOLE		53,500	0	0
TJX COS INC NEW	COM	872540109	2,579	37,770	SH		SOLE		37,770	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	527	49,440	SH		SOLE		49,440	0	0
TRACTOR SUPPLY CO	COM	892356106	1,307	9,300	SH		SOLE		9,300	0	0
UNITED RENTALS INC	COM	911363109	441	1,900	SH		SOLE		1,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	666	1,900	SH		SOLE		1,900	0	0
VALE S A	SPONSORED ADS	91912E105	3,263	194,670	SH		SOLE		194,670	0	0
VALERO ENERGY CORP	COM	91913Y100	1,131	20,000	SH		SOLE		20,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	386	1,983	SH		SOLE		1,983	0	0
VISA INC	COM CL A	92826C839	20,339	92,985	SH		SOLE		92,985	0	0
VYNE THERAPEUTICS INC	COM NEW	92941V100	3,311	2,095,400	SH		SOLE		2,095,400	0	0
WALMART INC	COM	931142103	2,308	16,014	SH		SOLE		16,014	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	442	8,200	SH		SOLE		8,200	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	245	4,500	SH		SOLE		4,500	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,518	59,186	SH		SOLE		59,186	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	3,414	693,870	SH		SOLE		693,870	0	0
XP INC	CL A	G98239109	1,894	47,750	SH		SOLE		47,750	0	0
XPO LOGISTICS INC	COM	983793100	734	6,158	SH		SOLE		6,158	0	0
YANDEX N V	SHS CLASS A	N97284108	3,557	51,120	SH		SOLE		51,120	0	0
ZYNGA INC	CL A	98986T108	5,660	573,500	SH		SOLE		573,500	0	0