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 |
ADECOAGRO S A | COM | L00849106 | 1,729 | 204,400 | SH | SOLE | 204,400 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 831 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,196 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 2,015 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 145 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 9 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 9,446 | 561,600 | SH | SOLE | 561,600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,802 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,655 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,862 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,948 | 239,300 | SH | SOLE | 239,300 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,929 | 272,900 | SH | SOLE | 272,900 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,661 | 39,800 | SH | SOLE | 39,800 | 0 | 0 |