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 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,192 | 211,779 | SH | SOLE | 211,779 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 60,300 | 234,722 | SH | SOLE | 234,722 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 135,873 | 787,989 | SH | SOLE | 784,554 | 0 | 3,435 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 94 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,199 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,021 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,405 | 215,318 | SH | SOLE | 215,318 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,361 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,580 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,769 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,299 | 55,500 | SH | SOLE | 52,000 | 0 | 3,500 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 8,828 | 25,583 | SH | SOLE | 25,131 | 0 | 452 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,096 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,258 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,755 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,625 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,204 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,043 | 132,821 | SH | SOLE | 132,821 | 0 | 0 |