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 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,491,251 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 3,911,836 | 723,075 | SH | SOLE | 723,075 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 284,573 | 213,965 | SH | SOLE | 213,965 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,733,507 | 340,028 | SH | SOLE | 340,028 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 4,566,997 | 786,058 | SH | SOLE | 786,058 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 8,412,933 | 1,210,494 | SH | SOLE | 1,210,494 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 10,461,409 | 68,117 | SH | SOLE | 68,117 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,545,757 | 46,001 | SH | SOLE | 46,001 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 10,018,302 | 303,769 | SH | SOLE | 303,769 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 3,118,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 2,338,000 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,294,867 | 64,084 | SH | SOLE | 64,084 | 0 | 0 |