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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture Plc Ireland | SHS CLASS A | G1151C101 | 2,689,275 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | |||
Activision Blizzard Inc | COM | 00507V109 | 2,207,648 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | |||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 4,334,200 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
Alphabet Inc | CAP STK CL A | 02079K305 | 2,370,658 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | |||
Applied Matls Inc | COM | 038222105 | 2,436,800 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | |||
Autolus Therapeutics PLC | SPON ADS | 05280R100 | 1,568,408 | 658,995 | SH | SOLE | 658,995 | 0 | 0 | |||
Banco Macro SA | SPON ADR B | 05961W105 | 9,129,066 | 345,929 | SH | SOLE | 345,929 | 0 | 0 | |||
Barrick Gold Corp | COM | 067901108 | 8,128,990 | 480,153 | SH | SOLE | 480,153 | 0 | 0 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 1,821,296 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | |||
Cadiz Inc | COM NEW | 127537207 | 23,740,314 | 5,847,368 | SH | SOLE | 5,847,368 | 0 | 0 | |||
Costco Whsl Corp New | COM | 22160K105 | 2,636,447 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | |||
Deutsche Bank A G | NAMEN AKT | D18190898 | 54,814,284 | 5,205,535 | SH | SOLE | 5,205,535 | 0 | 0 | |||
eMagin Corp | COM NEW | 29076N206 | 609,757 | 307,958 | SH | SOLE | 307,958 | 0 | 0 | |||
Embotelladora Andina S A | SPON ADR B | 29081P303 | 2,171,135 | 139,354 | SH | SOLE | 139,354 | 0 | 0 | |||
Ferguson Plc New | SHS | G3421J106 | 2,654,449 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | |||
Greenlight Capital Re Ltd | CLASS A | G4095J109 | 674,240 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,613,230 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 2,118,624 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | |||
MercadoLibre Inc | COM | 58733R102 | 2,912,931 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 2,620,414 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 2,671,196 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | |||
Noble Corp Plc | ORD SHS A | G65431127 | 47,561,360 | 1,151,328 | SH | SOLE | 1,151,328 | 0 | 0 | |||
Ryanair Holdings Plc | SPONSORED ADS | 783513203 | 14,597,320 | 131,983 | SH | SOLE | 131,983 | 0 | 0 | |||
Sony Group Corporation | SPONSORED ADR | 835699307 | 2,830,137 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | |||
Stellantis N.V | SHS | N82405106 | 9,719,404 | 553,680 | SH | SOLE | 553,680 | 0 | 0 | |||
Stryker Corporation | COM | 863667101 | 2,322,040 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 2,692,575 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | |||
Teck Resources Ltd | CL B | 878742204 | 9,388,300 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | |||
UBS Group AG | SHS | H42097107 | 48,076,650 | 2,371,813 | SH | SOLE | 2,371,813 | 0 | 0 |