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
Expires:	Oct 31, 2018
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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
ADVANCED MICRO DEVICES INC	COM	007903107	541,470	3,000	SH		SOLE		3,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,035,125	28,125	SH		SOLE		28,125	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,008,962	19,762	SH		SOLE		19,762	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,876,718	211,202	SH		SOLE		211,202	0	0
ALTRIA GROUP INC	COM	02209S103	2,034,873	46,650	SH		SOLE		46,650	0	0
AMAZON COM INC	COM	023135106	35,299,464	195,695	SH		SOLE		195,695	0	0
ANGI INC	COM CL A NEW	00183L102	69,168	26,400	SH		SOLE		26,400	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,734,685	163,265	SH		SOLE		163,265	0	0
APPLE INC	COM	037833100	4,287,686	25,004	SH		SOLE		25,004	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	58,185	13,500	SH		SOLE		13,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	593,465	6,420	SH		SOLE		6,420	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,496,863	224,538	SH		SOLE		224,538	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	1,057,000	100,000	SH		SOLE		100,000	0	0
ASCENT INDUSTRIES CO	COM	871565107	472,592	46,378	SH		SOLE		46,378	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,334,389	31,847	SH		SOLE		31,847	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,290,000	40,000	SH		SOLE		40,000	0	0
BAIDU INC	SPON ADR REP A	056752108	605,360	5,750	SH		SOLE		5,750	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	550,000	50,000	SH		SOLE		50,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,132,604	106,248	SH		SOLE		106,248	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,607,221	8,578	SH		SOLE		8,578	0	0
BOEING CO	COM	097023105	762,310	3,950	SH		SOLE		3,950	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,342,316	370	SH		SOLE		370	0	0
BROADCOM INC	COM	11135F101	13,763,057	10,384	SH		SOLE		10,384	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	832,500	75,000	SH		SOLE		75,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,245,120	4,000	SH		SOLE		4,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	17,032,487	389,403	SH		SOLE		389,403	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,251,463	566,185	SH		SOLE		566,185	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	918,500	110,000	SH		SOLE		110,000	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	630,052	57,750	SH		SOLE		57,750	0	0
CHEVRON CORP NEW	COM	166764100	1,204,660	7,637	SH		SOLE		7,637	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,017,369	350	SH		SOLE		350	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	406,978	10,398	SH		SOLE		10,398	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,177,000	110,000	SH		SOLE		110,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	1,191,675	113,331	SH		SOLE		113,331	0	0
CONOCOPHILLIPS	COM	20825C104	2,163,760	17,000	SH		SOLE		17,000	0	0
COPA HOLDINGS SA	CL A	P31076105	12,089,955	116,071	SH		SOLE		116,071	0	0
COPART INC	COM	217204106	712,416	12,300	SH		SOLE		12,300	0	0
COSAN S A	ADS	22113B103	1,009,349	77,942	SH		SOLE		77,942	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,710,731	3,700	SH		SOLE		3,700	0	0
CREDICORP LTD	COM	G2519Y108	1,338,497	7,900	SH		SOLE		7,900	0	0
DANAHER CORPORATION	COM	235851102	511,926	2,050	SH		SOLE		2,050	0	0
DATADOG INC	CL A COM	23804L103	741,600	6,000	SH		SOLE		6,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,119,255	46,500	SH		SOLE		46,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	502,084	4,400	SH		SOLE		4,400	0	0
DISNEY WALT CO	COM	254687106	1,279,641	10,458	SH		SOLE		10,458	0	0
DOORDASH INC	CL A	25809K105	413,160	3,000	SH		SOLE		3,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,861,810	41,000	SH		SOLE		41,000	0	0
ELI LILLY & CO	COM	532457108	5,173,434	6,650	SH		SOLE		6,650	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5,268,060	197,750	SH		SOLE		197,750	0	0
ENVIVA INC	COM	29415B103	88,020	200,000	SH		SOLE		200,000	0	0
EQT CORP	COM	26884L109	9,674,343	260,975	SH		SOLE		260,975	0	0
ESH ACQUISITION CORP	COM	296424104	1,035,000	100,000	SH		SOLE		100,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,076,004	98,355	SH		SOLE		98,355	0	0
EVERCORE INC	CLASS A	29977A105	1,109,318	5,760	SH		SOLE		5,760	0	0
FLEX LTD	ORD	Y2573F102	8,912,015	311,500	SH		SOLE		311,500	0	0
FMC CORP	COM NEW	302491303	382,200	6,000	SH		SOLE		6,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,791,212	13,750	SH		SOLE		13,750	0	0
GARRETT MOTION INC	COM	366505105	745,500	75,000	SH		SOLE		75,000	0	0
GEOPARK LTD	USD SHS	G38327105	351,619	36,627	SH		SOLE		36,627	0	0
GOGO INC	COM	38046C109	263,400	30,000	SH		SOLE		30,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	7,136,137	2,272,655	SH		SOLE		2,272,655	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	893,855	14,150	SH		SOLE		14,150	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	223,534	4,158	SH		SOLE		4,158	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	521,000	50,000	SH		SOLE		50,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,902,044	51,850	SH		SOLE		51,850	0	0
HOLLEY INC	COM	43538H103	468,300	105,000	SH		SOLE		105,000	0	0
HOME DEPOT INC	COM	437076102	9,542,050	24,875	SH		SOLE		24,875	0	0
IB ACQUISITION CORP	UNIT 03/26/2029	44934N207	1,001,000	100,000	SH		SOLE		100,000	0	0
ICICI BANK LIMITED	ADR	45104G104	2,928,869	110,900	SH		SOLE		110,900	0	0
IMPINJ INC	COM	453204109	584,265	4,550	SH		SOLE		4,550	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	523,250	50,000	SH		SOLE		50,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,608,815	145,500	SH		SOLE		145,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	923,985	2,081	SH		SOLE		2,081	0	0
IQIYI INC	SPONSORED ADS	46267X108	84,600	20,000	SH		SOLE		20,000	0	0
IQVIA HLDGS INC	COM	46266C105	4,988,255	19,725	SH		SOLE		19,725	0	0
ISHARES BITCOIN TR	SHS	46438F101	2,889,558	71,400	SH		SOLE		71,400	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	534,354	22,200	SH		SOLE		22,200	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	815,122	15,800	SH		SOLE		15,800	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,578,030	11,500	SH		SOLE		11,500	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,031,360	46,000	SH		SOLE		46,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,636,063	22,045	SH		SOLE		22,045	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	488,565	70,500	SH		SOLE		70,500	0	0
JABIL INC	COM	466313103	937,650	7,000	SH		SOLE		7,000	0	0
JOHNSON & JOHNSON	COM	478160104	619,156	3,914	SH		SOLE		3,914	0	0
JPMORGAN CHASE & CO	COM	46625H100	645,967	3,225	SH		SOLE		3,225	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,155,698	41,400	SH		SOLE		41,400	0	0
KINNATE BIOPHARMA INC	COM	49705R105	2,765,868	1,039,800	SH		SOLE		1,039,800	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	958,950	4,500	SH		SOLE		4,500	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,036,105	28,500	SH		SOLE		28,500	0	0
LANDOS BIOPHARMA INC	COM NEW	515069201	1,074,000	50,000	SH		SOLE		50,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	585,975	1,500	SH		SOLE		1,500	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	1,261,708	506,710	SH		SOLE		506,710	0	0
M & T BK CORP	COM	55261F104	218,160	1,500	SH		SOLE		1,500	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,848,613	110,731	SH		SOLE		110,731	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,391,879	13,273	SH		SOLE		13,273	0	0
MCDONALDS CORP	COM	580135101	821,884	2,915	SH		SOLE		2,915	0	0
MERCADOLIBRE INC	COM	58733R102	2,978,561	1,970	SH		SOLE		1,970	0	0
MERCK & CO INC	COM	58933Y105	290,026	2,198	SH		SOLE		2,198	0	0
META PLATFORMS INC	CL A	30303M102	13,997,815	28,827	SH		SOLE		28,827	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	897,100	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	29,924,551	71,127	SH		SOLE		71,127	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	587,448	28,656	SH		SOLE		28,656	0	0
MODEL N INC	COM	607525102	341,640	12,000	SH		SOLE		12,000	0	0
MONDELEZ INTL INC	CL A	609207105	3,490,410	49,863	SH		SOLE		49,863	0	0
MONEYHERO LIMITED	ORD SHS	G6202B101	51,240	28,000	SH		SOLE		28,000	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	2,552	23,200	SH		SOLE		23,200	0	0
MORGAN STANLEY	COM NEW	617446448	1,177,000	12,500	SH		SOLE		12,500	0	0
NEXTNAV INC	COMMON STOCK	65345N106	329,000	50,000	SH		SOLE		50,000	0	0
NVIDIA CORPORATION	COM	67066G104	14,877,115	16,465	SH		SOLE		16,465	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	21,513,164	2,364,084	SH		SOLE		2,364,084	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	106,851	28,045	SH		SOLE		28,045	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	846,660	750	SH		SOLE		750	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,291,080	58,000	SH		SOLE		58,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	324,075	21,750	SH		SOLE		21,750	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,536,210	101,000	SH		SOLE		101,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,946,564	53,990	SH		SOLE		53,990	0	0
PINTEREST INC	CL A	72352L106	6,448,620	186,000	SH		SOLE		186,000	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	512,726	27,014	SH		SOLE		27,014	0	0
REPUBLIC SVCS INC	COM	760759100	899,768	4,700	SH		SOLE		4,700	0	0
SALESFORCE INC	COM	79466L302	1,430,605	4,750	SH		SOLE		4,750	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,738,572	38,845	SH		SOLE		38,845	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,857,910	14,750	SH		SOLE		14,750	0	0
SHELL PLC	SPON ADS	780259305	3,834,956	57,204	SH		SOLE		57,204	0	0
SILVERBOX CORP III	COM CL A	82836N107	2,096,000	200,000	SH		SOLE		200,000	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	257,220	3,000	SH		SOLE		3,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,152,899	21,322	SH		SOLE		21,322	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	789,900	10,000	SH		SOLE		10,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,507,238	129,420	SH		SOLE		129,420	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	216,270	5,400	SH		SOLE		5,400	0	0
STARBUCKS CORP	COM	855244109	1,023,568	11,200	SH		SOLE		11,200	0	0
SYNOPSYS INC	COM	871607107	571,500	1,000	SH		SOLE		1,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,185,720	60,167	SH		SOLE		60,167	0	0
TENARIS S A	SPONSORED ADS	88031M109	746,130	19,000	SH		SOLE		19,000	0	0
TJX COS INC NEW	COM	872540109	1,014,200	10,000	SH		SOLE		10,000	0	0
TRACTOR SUPPLY CO	COM	892356106	889,848	3,400	SH		SOLE		3,400	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	1,163,800	110,000	SH		SOLE		110,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,711,710	39,000	SH		SOLE		39,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,916,512	284,667	SH		SOLE		284,667	0	0
UNITED RENTALS INC	COM	911363109	360,555	500	SH		SOLE		500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,567,070	9,232	SH		SOLE		9,232	0	0
VALE S A	SPONSORED ADS	91912E105	1,499,370	123,000	SH		SOLE		123,000	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	3,203,950	230,500	SH		SOLE		230,500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,209,321	5,375	SH		SOLE		5,375	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	515,382	1,983	SH		SOLE		1,983	0	0
VISA INC	COM CL A	92826C839	13,190,437	47,264	SH		SOLE		47,264	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	6,809,534	164,561	SH		SOLE		164,561	0	0
WALMART INC	COM	931142103	3,511,882	58,366	SH		SOLE		58,366	0	0
WELLS FARGO CO NEW	COM	949746101	202,860	3,500	SH		SOLE		3,500	0	0
WESCO INTL INC	COM	95082P105	599,480	3,500	SH		SOLE		3,500	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	525,711	6,900	SH		SOLE		6,900	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,765,250	23,000	SH		SOLE		23,000	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	114,920	52,000	SH		SOLE		52,000	0	0
ZSCALER INC	COM	98980G102	2,677,557	13,900	SH		SOLE		13,900	0	0