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 |
|
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 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,605,742 | 567,400 | SH | SOLE | 0 | 0 | 567,400 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 165,120 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 71,125 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,751,235 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2,162,628 | 924,200 | SH | SOLE | 0 | 0 | 924,200 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 945,165 | 854,580 | SH | SOLE | 0 | 0 | 854,580 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 442,113 | 218,868 | SH | SOLE | 0 | 0 | 218,868 | ||
SALESFORCE INC | COM | 79466L302 | 550,907 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 116,521 | 707 | SH | SOLE | 0 | 0 | 707 | ||
DATADOG INC | CL A COM | 23804L103 | 102,452 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 157,913,085 | 5,329,500 | SH | SOLE | 0 | 0 | 5,329,500 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 58,521 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,237,643 | 50,229 | SH | SOLE | 0 | 0 | 50,229 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 2,358,678 | 378,600 | SH | SOLE | 0 | 0 | 378,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,814,966 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
MICROSOFT CORP | COM | 594918104 | 5,832,282 | 25,042 | SH | SOLE | 0 | 0 | 25,042 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,684,851 | 93,510 | SH | SOLE | 0 | 0 | 93,510 | ||
QUALCOMM INC | COM | 747525103 | 854,129 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,996 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 12,592,804 | 463,141 | SH | SOLE | 0 | 0 | 463,141 | ||
SUZANO SA | SPON ADS | 86959K105 | 4,629,983 | 561,210 | SH | SOLE | 0 | 0 | 561,210 | ||
TRANSUNION | COM | 89400J107 | 4,313,025 | 72,500 | SH | SOLE | 0 | 0 | 72,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 531,683 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 87,881 | 95,523 | SH | SOLE | 0 | 0 | 95,523 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 504,694 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | ||
VISA INC | COM CL A | 92826C839 | 2,247,095 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
VALE S A | SPONSORED ADS | 91912E105 | 736,996 | 55,330 | SH | SOLE | 0 | 0 | 55,330 | ||
VTEX | SHS CL A | G9470A102 | 272,294 | 73,593 | SH | SOLE | 0 | 0 | 73,593 | ||
WORKDAY INC | CL A | 98138H101 | 688,491 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,422,716 | 255,800 | SH | SOLE | 0 | 0 | 255,800 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 67,224 | 539 | SH | SOLE | 0 | 0 | 539 | ||
XP INC | CL A | G98239109 | 4,670,073 | 245,664 | SH | SOLE | 0 | 0 | 245,664 | ||
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 103,250 | 1,750 | SH | Call | SOLE | 0 | 0 | 1,750 | |
ISHARES INC | CALL | 464286900 | 1,407,000 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | |
KRANESHARES TR | CALL | 500767906 | 90,000 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
PETROLEO BRASILEIRO SA PETRO | CALL | 71654V908 | 290,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INVESCO QQQ TR | PUT | 46090E953 | 2,242,000 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 |