The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 10,506,331 | 16,185,998 | SH | SOLE | 16,185,998 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,740,620 | 645,089 | SH | SOLE | 645,089 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 13,117,207 | 108,094 | SH | SOLE | 108,094 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,521,287 | 233,900 | SH | SOLE | 233,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,680,069 | 362,850 | SH | SOLE | 362,850 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 7,002,670 | 426,472 | SH | SOLE | 426,472 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 24,592,259 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,995,499 | 45,863 | SH | SOLE | 45,863 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,580,733 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 8,638,673 | 3,707,585 | SH | SOLE | 3,707,585 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 466,418 | 548,727 | SH | SOLE | 548,727 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 24,791,865 | 182,750 | SH | SOLE | 182,750 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,594,538 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 61,747,739 | 709,581 | SH | SOLE | 709,581 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,290,620 | 46,804 | SH | SOLE | 46,804 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 14,140,662 | 374,885 | SH | SOLE | 374,885 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 58,914,823 | 754,158 | SH | SOLE | 754,158 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 17,217,001 | 1,769,476 | SH | SOLE | 1,769,476 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 18,445,665 | 4,045,102 | SH | SOLE | 4,045,102 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,561,520 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,171,796 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 102,931,798 | 6,688,226 | SH | SOLE | 6,688,226 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 12,240,924 | 1,641,975 | SH | Call | SOLE | 1,641,975 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 5,213,922 | 221,869 | SH | SOLE | 221,869 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 4,605,865 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,394,419 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 631,283 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 26,331,482 | 532,487 | SH | SOLE | 532,487 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 25,112,570 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,378,010 | 60,741 | SH | SOLE | 60,741 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 13,476,989 | 421,683 | SH | SOLE | 421,683 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 7,198,058 | 276,317 | SH | SOLE | 276,317 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 11,362,527 | 355,746 | SH | SOLE | 355,746 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,888,028 | 35,365 | SH | SOLE | 35,365 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,248,327 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 6,754,644 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 8,135,826 | 288,300 | SH | SOLE | 288,300 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,457,969 | 351,900 | SH | SOLE | 351,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,110,692 | 45,108 | SH | SOLE | 45,108 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,714,291 | 44,884 | SH | SOLE | 44,884 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,832,228 | 248,061 | SH | SOLE | 248,061 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 12,367,898 | 514,900 | SH | SOLE | 514,900 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 515,625 | 171,875 | SH | SOLE | 171,875 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 46,859,680 | 334,712 | SH | SOLE | 334,712 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,186,435 | 172,779 | SH | SOLE | 172,779 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 44,741,904 | 2,857,082 | SH | SOLE | 2,857,082 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,948,701 | 243,900 | SH | SOLE | 243,900 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10,916,047 | 1,187,818 | SH | SOLE | 1,187,818 | 0 | 0 |