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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 26,142,515 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,434,050 | 3,838,300 | SH | SOLE | 3,838,300 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 14,957,750 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,087,500 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 17,002,355 | 2,446,382 | SH | SOLE | 2,446,382 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 28,593,810 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 40,252,385 | 2,520,500 | SH | SOLE | 2,520,500 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 16,444,999 | 249,924 | SH | SOLE | 249,924 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,416,000 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 34,797,678 | 823,224 | SH | SOLE | 823,224 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 12,269,530 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 6,788,680 | 361,100 | SH | SOLE | 361,100 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 26,236,193 | 3,149,603 | SH | SOLE | 3,149,603 | 0 | 0 | ||