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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 296,041 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,122,624 | 389,800 | SH | SOLE | 389,800 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 234,184 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,013,617 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,237,990 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 306,192 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 793,373 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 214,027 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 681,197 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 654,238 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 391,912 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 266,352 | 833 | SH | SOLE | 833 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 364,723 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 152,556 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 233,125 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | ||
CI&T INC | COM CL A | G21307106 | 161,697 | 43,467 | SH | SOLE | 43,467 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 3,551,834 | 1,479,869 | SH | SOLE | 1,479,869 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 4,275,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 600,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 93,843 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 446,680 | 171,800 | SH | SOLE | 171,800 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4,027,230 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 511,710 | 45,244 | SH | SOLE | 45,244 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 2,127,464 | 188,605 | SH | SOLE | 188,605 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,210,714 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 137,416 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 7,975,968 | 273,900 | SH | SOLE | 273,900 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 256,436 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 323,973 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,724,042 | 274,432 | SH | SOLE | 274,432 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 106,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 265,077 | 43,102 | SH | SOLE | 43,102 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,158,040 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,755,806 | 999,791 | SH | SOLE | 999,791 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 921,166 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 8,534,733 | 439,459 | SH | SOLE | 439,459 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 369,876 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 410,971 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 7,993,590 | 4,702,112 | SH | SOLE | 4,702,112 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 497,939 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 265,066 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,415,597 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,702,292 | 105,200 | SH | Call | SOLE | 105,200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 332,867 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 530,636 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,099,224 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,442,230 | 277,352 | SH | SOLE | 277,352 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,293,155 | 299,500 | SH | Call | SOLE | 299,500 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 22,631,035 | 374,500 | SH | SOLE | 374,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 444,593 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 814,539 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 900,238 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,734,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 510,390 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 292,491 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,214,183 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,006,505 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,385,016 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,126,204 | 150,326 | SH | SOLE | 150,326 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 396,247 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 216,753 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,308,076 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 592,371 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,864,990 | 73,746 | SH | SOLE | 73,746 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,156,838 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,101,750 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,166,935 | 1,239,585 | SH | SOLE | 1,239,585 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 449,576 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 310,337 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,904,362 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,688,025 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 370,978 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 778,703 | 128,605 | SH | SOLE | 128,605 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 17,808,327 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 239,488 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,614,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 524,184 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,202,666 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,028,733 | 88,079 | SH | SOLE | 88,079 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 282,168 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 476,481 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,118,953 | 400,287 | SH | SOLE | 400,287 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 206,859 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,146,168 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 318,771 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,180,876 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 785,242 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
SEMANTIX INC | CL A ORD SHS | G6332A106 | 1,985,697 | 458,654 | SH | SOLE | 458,654 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,681,680 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,901,110 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 952,400 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 279,070 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 349,270 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 2,371,284 | 297,900 | SH | SOLE | 297,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 236,978 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 358,122 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 253,854 | 34,727 | SH | SOLE | 34,727 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 903,639 | 83,208 | SH | SOLE | 83,208 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 788,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,975,248 | 619,200 | SH | SOLE | 619,200 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 11,929,024 | 890,558 | SH | SOLE | 890,558 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 688,355 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 558,549 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 338,524 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 220,671 | 58,456 | SH | SOLE | 58,456 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 367,783 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 170,188 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
XP INC | CL A | G98239109 | 12,831,461 | 919,818 | SH | SOLE | 919,818 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 130,111 | 12,240 | SH | SOLE | 12,240 | 0 | 0 |