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 |
AMAZON COM INC | COM | 023135106 | 68,296 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,220 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 90,250 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CAMECO CORP | COM | 13321L108 | 8,730,000 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 417,011 | 168,360 | SH | SOLE | 0 | 0 | 168,360 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 160,546 | 707 | SH | SOLE | 0 | 0 | 707 | ||
DATADOG INC | CL A COM | 23804L103 | 174,796 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,332,159 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,417,040 | 232,000 | SH | SOLE | 0 | 0 | 232,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 63,276 | 455 | SH | SOLE | 0 | 0 | 455 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,416,900 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 2,165,592 | 378,600 | SH | SOLE | 0 | 0 | 378,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,876,552 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
MICROSOFT CORP | COM | 594918104 | 12,715,321 | 41,242 | SH | SOLE | 0 | 0 | 41,242 | ||
VTEX | SHS CL A | G9470A102 | 917,027 | 149,110 | SH | SOLE | 0 | 0 | 149,110 | ||
UIPATH INC | CL A | 90364P105 | 986,166 | 45,677 | SH | SOLE | 0 | 0 | 45,677 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,368,000 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
XP INC | CL A | G98239109 | 296,365 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 8,786,492 | 646,541 | SH | SOLE | 0 | 0 | 646,541 | ||
SNOWFLAKE INC | CL A | 833445109 | 116,627 | 509 | SH | SOLE | 0 | 0 | 509 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 282,748 | 95,523 | SH | SOLE | 0 | 0 | 95,523 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,919,874 | 85,868 | SH | SOLE | 0 | 0 | 85,868 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 371,145 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
VISA INC | COM CL A | 92826C839 | 10,589,296 | 47,749 | SH | SOLE | 0 | 0 | 47,749 | ||
VTEX | SHS CL A | G9470A102 | 452,843 | 73,633 | SH | SOLE | 0 | 0 | 73,633 | ||
WORKDAY INC | CL A | 98138H101 | 604,158 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 9,902,721 | 388,342 | SH | SOLE | 0 | 0 | 388,342 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,588,852 | 26,673 | SH | SOLE | 0 | 0 | 26,673 | ||
XP INC | CL A | G98239109 | 8,105,298 | 269,279 | SH | SOLE | 0 | 0 | 269,279 | ||
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 362,250 | 690 | SH | Call | SOLE | 0 | 0 | 690 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 57,270 | 690 | SH | Call | SOLE | 0 | 0 | 690 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 560,000 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
ISHARES INC | PUT | 464286950 | 10,000 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 270,000 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ISHARES TR | CALL | 464287904 | 118,560 | 1,140 | SH | Call | SOLE | 0 | 0 | 1,140 | |
INTEL CORP | CALL | 458140900 | 54,000 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
KRANESHARES TR | CALL | 500767906 | 114,000 | 750 | SH | Call | SOLE | 0 | 0 | 750 | |
KRANESHARES TR | CALL | 500767906 | 19,500 | 750 | SH | Call | SOLE | 0 | 0 | 750 | |
PETROLEO BRASILEIRO SA PETRO | CALL | 71654V908 | 558,000 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 |