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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13,788,786 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 18,176,228 | 1,637,498 | SH | SOLE | 1,637,498 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 282,931 | 4,001,856 | SH | SOLE | 4,001,856 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,053,773 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 8,022,864 | 433,200 | SH | SOLE | 433,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 12,348,260 | 52,432 | SH | SOLE | 52,432 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,488,450 | 996,700 | SH | SOLE | 996,700 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 7,637,386 | 266,111 | SH | SOLE | 266,111 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 8,967,240 | 323,844 | SH | SOLE | 323,844 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,348,412 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15,135,750 | 1,953,000 | SH | SOLE | 1,953,000 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 7,873,127 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,903,873 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,843,016 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 13,999,604 | 3,723,299 | SH | SOLE | 3,723,299 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 27,186,078 | 1,396,306 | SH | SOLE | 1,396,306 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,002,393 | 60,863 | SH | SOLE | 60,863 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,728,168 | 65,408 | SH | SOLE | 65,408 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 14,216,348 | 2,300,380 | SH | SOLE | 2,300,380 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 3,039,328 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 20,021,167 | 1,159,639 | SH | SOLE | 1,159,639 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 49,880,585 | 14,934,307 | SH | SOLE | 14,934,307 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 5,390,892 | 413,412 | SH | SOLE | 413,412 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 34,369,902 | 6,271,880 | SH | SOLE | 6,271,880 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 45,141,786 | 4,344,734 | SH | SOLE | 4,344,734 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 6,406,525 | 291,869 | SH | SOLE | 291,869 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,085,795 | 108,275 | SH | SOLE | 108,275 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 31,604,191 | 465,795 | SH | SOLE | 465,795 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,728,792 | 392,700 | SH | SOLE | 392,700 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,267,713 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 403,007 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 218,549 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 24,729,490 | 3,558,200 | SH | SOLE | 3,558,200 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3,959,562 | 428,524 | SH | SOLE | 428,524 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,126,934 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 10,722,810 | 224,844 | SH | SOLE | 224,844 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,935,532 | 315,600 | SH | SOLE | 315,600 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 20,807,822 | 247,300 | SH | SOLE | 247,300 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 8,735,517 | 398,700 | SH | SOLE | 398,700 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 3,000,105 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 40,318,686 | 2,236,200 | SH | SOLE | 2,236,200 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,668,155 | 439,300 | SH | SOLE | 439,300 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10,038,180 | 1,142,000 | SH | SOLE | 1,142,000 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 3,785,004 | 292,957 | SH | SOLE | 292,957 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 85,008,808 | 2,880,678 | SH | SOLE | 2,880,678 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 11,166,294 | 245,467 | SH | SOLE | 245,467 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 5,508,366 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
XP INC | CL A | G98239109 | 3,522,057 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,616,070 | 384,879 | SH | SOLE | 384,879 | 0 | 0 |