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 |
DAIICHI SANKYO CO LTD | Common Stock | J11257102 | 22,049,300 | 4,846 | SH | SOLE | 22,049,300 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 322,150 | 2,679 | SH | SOLE | 322,150 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 290,955 | 1,500 | SH | SOLE | 290,955 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 282,125 | 2,094 | SH | SOLE | 282,125 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 392,014 | 16,368 | SH | SOLE | 392,014 | 0 | 0 | |||
ALBEMARLE CORP | Common Stock | 012653101 | 1,606,248 | 7,200 | SH | SOLE | 1,606,248 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 356,327 | 1,876 | SH | SOLE | 356,327 | 0 | 0 | |||
AMAZON.COM INC | Common Stock | 023135106 | 351,972 | 2,700 | SH | SOLE | 351,972 | 0 | 0 | |||
ARISTA NETWORKS INC | Common Stock | 040413106 | 486,180 | 3,000 | SH | SOLE | 486,180 | 0 | 0 | |||
ARGENX SE - ADR | ADR | 04016X101 | 500,803 | 1,285 | SH | SOLE | 500,803 | 0 | 0 | |||
ASCENDIS PHARMA - ADR | ADR | 04351P101 | 206,792 | 2,317 | SH | SOLE | 206,792 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 9,905,250 | 117,500 | SH | SOLE | 9,905,250 | 0 | 0 | |||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 708,758 | 9,903 | SH | SOLE | 708,758 | 0 | 0 | |||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 369,086 | 1,398 | SH | SOLE | 369,086 | 0 | 0 | |||
BEIGENE LTD-ADR | ADR | 07725L102 | 745,651 | 4,182 | SH | SOLE | 745,651 | 0 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 380,127 | 550 | SH | SOLE | 380,127 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 235,163 | 2,713 | SH | SOLE | 235,163 | 0 | 0 | |||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 328,328 | 1,400 | SH | SOLE | 328,328 | 0 | 0 | |||
CIGNA CORP | Common Stock | 125523100 | 241,877 | 862 | SH | SOLE | 241,877 | 0 | 0 | |||
CENTENE CORP | Common Stock | 15135B101 | 272,228 | 4,036 | SH | SOLE | 272,228 | 0 | 0 | |||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 1,393,250 | 25,000 | SH | SOLE | 1,393,250 | 0 | 0 | |||
DANAHER CORP | Common Stock | 235851102 | 686,160 | 2,859 | SH | SOLE | 686,160 | 0 | 0 | |||
WALT DISNEY CO/THE | Common Stock | 254687106 | 624,960 | 7,000 | SH | SOLE | 624,960 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 535,814 | 1,206 | SH | SOLE | 535,814 | 0 | 0 | |||
ISHARES MSCI SOUTH KOREA CAP | ETP | 464286772 | 221,830 | 3,500 | SH | SOLE | 221,830 | 0 | 0 | |||
MARKET VECTORS GOLD MINERS | ETP | 92189F106 | 770,304 | 25,583 | SH | SOLE | 770,304 | 0 | 0 | |||
GENMAB A/S | Common Stock | K3967W102 | 1,006,200 | 390 | SH | SOLE | 1,006,200 | 0 | 0 | |||
ALPHABET INC-CL C | Common Stock | 02079K107 | 1,826,647 | 15,100 | SH | SOLE | 1,826,647 | 0 | 0 | |||
HCA HOLDINGS INC | Common Stock | 40412C101 | 232,769 | 767 | SH | SOLE | 232,769 | 0 | 0 | |||
HUMANA INC | Common Stock | 444859102 | 376,036 | 841 | SH | SOLE | 376,036 | 0 | 0 | |||
ISHARES EXPANDED TECH-SOFTWA | ETP | 464287515 | 1,037,730 | 3,000 | SH | SOLE | 1,037,730 | 0 | 0 | |||
INCYTE CORP | Common Stock | 45337C102 | 776,195 | 12,469 | SH | SOLE | 776,195 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 744,061 | 2,176 | SH | SOLE | 744,061 | 0 | 0 | |||
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 295,330 | 50,056 | SH | SOLE | 295,330 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 1,580,932 | 3,371 | SH | SOLE | 1,580,932 | 0 | 0 | |||
LITHIUM IONIC CORP | Common Stock | 53680V107 | 5,443,386 | 2,203,800 | SH | SOLE | 5,443,386 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 781,836 | 660 | SH | SOLE | 781,836 | 0 | 0 | |||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 278,045 | 923 | SH | SOLE | 278,045 | 0 | 0 | |||
MERCK & CO. INC. | Common Stock | 58933Y105 | 722,572 | 6,262 | SH | SOLE | 722,572 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 5,618,910 | 16,500 | SH | SOLE | 5,618,910 | 0 | 0 | |||
NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | G6683N103 | 1,993,803 | 252,700 | SH | SOLE | 1,993,803 | 0 | 0 | |||
NVIDIA CORP | Common Stock | 67066G104 | 4,589,767 | 10,850 | SH | SOLE | 4,589,767 | 0 | 0 | |||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 970,980 | 6,000 | SH | SOLE | 970,980 | 0 | 0 | |||
OI SA-ADR | ADR | 670851500 | 2,070 | 575,000 | SH | SOLE | 2,070 | 0 | 0 | |||
PENUMBRA INC | Common Stock | 70975L107 | 286,946 | 834 | SH | SOLE | 286,946 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 318,529 | 8,684 | SH | SOLE | 318,529 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 594,233 | 827 | SH | SOLE | 594,233 | 0 | 0 | |||
SBERBANK PJSC - SPONSORED ADR | ADR | 80585Y308 | 7,248 | 160,000 | SH | SOLE | 7,248 | 0 | 0 | |||
SEAGEN INC | Common Stock | 81181C104 | 3,388,066 | 17,604 | SH | SOLE | 3,388,066 | 0 | 0 | |||
SIGMA LITHIUM CORP | Common Stock | 826599102 | 6,019,611 | 149,370 | SH | SOLE | 6,019,611 | 0 | 0 | |||
SPINNOVA OYJ | Common Stock | X84439102 | 182,108 | 37,127 | SH | SOLE | 182,108 | 0 | 0 | |||
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 1,234,540 | 17,000 | SH | SOLE | 1,234,540 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 558,010 | 1,829 | SH | SOLE | 558,010 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 990,803 | 1,899 | SH | SOLE | 990,803 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 353,220 | 3,500 | SH | SOLE | 353,220 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,523,629 | 3,170 | SH | SOLE | 1,523,629 | 0 | 0 | |||
UNION PACIFIC CORP | Common Stock | 907818108 | 511,550 | 2,500 | SH | SOLE | 511,550 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 532,440 | 1,513 | SH | SOLE | 532,440 | 0 | 0 | |||
XP INC - CLASS A | Common Stock | G98239109 | 51,309,483 | 2,187,105 | SH | SOLE | 51,309,483 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 47,180 | 280 | SH | Put | SOLE | 47,180 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 3,315 | 15 | SH | Call | SOLE | 3,315 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 1,863 | 25 | SH | Put | SOLE | 1,863 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 980 | 10 | SH | Put | SOLE | 980 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 1,495,000 | 2,000 | SH | Call | SOLE | 1,495,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 146,000 | 2,000 | SH | Put | SOLE | 146,000 | 0 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 1,863 | 25 | SH | Call | SOLE | 1,863 | 0 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 2,800 | 25 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 42,000 | 2,000 | SH | Put | SOLE | 42,000 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 680,750 | 3,500 | SH | Put | SOLE | 680,750 | 0 | 0 | ||
SIGMA LITHIUM CORP | Common Stock | 826599102 | 2,380 | 3,000 | SH | Put | SOLE | 2,380 | 0 | 0 | ||
SIGMA LITHIUM CORP | Common Stock | 826599102 | 297,443 | 8,000 | SH | Put | SOLE | 297,443 | 0 | 0 | ||
XP INC - CLASS A | Common Stock | G98239109 | 82,000 | 8,200 | SH | Put | SOLE | 82,000 | 0 | 0 | ||
XP INC - CLASS A | Common Stock | G98239109 | 15,750 | 1,050 | SH | Put | SOLE | 15,750 | 0 | 0 |