The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,597 112,346 SH   SOLE   112,346 0 0
ALPHABET INC CAP STK CL A 02079K305 12,397 5,722 SH   SOLE   5,722 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 1 2,175 SH   SOLE   2,175 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 81 8,700 SH   SOLE   8,700 0 0
AMAZON COM INC COM 023135106 2,699 25,779 SH   SOLE   25,779 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 2 16,466 SH   SOLE   16,466 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 462 49,400 SH   SOLE   49,400 0 0
APPLE INC COM 037833100 7,575 56,179 SH   SOLE   56,179 0 0
ARAMARK COM 03852U106 87 2,844 SH   SOLE   2,844 0 0
BAIDU INC SPON ADR REP A 056752108 432 2,907 SH   SOLE   2,907 0 0
BECTON DICKINSON & CO COM 075887109 314 1,275 SH   SOLE   1,275 0 0
BOOKING HOLDINGS INC COM 09857L108 1,845 1,070 SH   SOLE   1,070 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,966 121,442 SH   SOLE   121,442 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 65 21,266 SH   SOLE   21,266 0 0
DANAHER CORPORATION COM 235851102 325 1,283 SH   SOLE   1,283 0 0
DHB CAPITAL CORP CL A COM 23291W109 233 25,000 SH   SOLE   25,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 1 8,333 SH   SOLE   8,333 0 0
DR REDDYS LABS LTD ADR 256135203 967 17,699 SH   SOLE   17,699 0 0
EBAY INC. COM 278642103 4,459 107,412 SH   SOLE   107,412 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 85 898 SH   SOLE   898 0 0
EMBECTA CORP COMMON STOCK 29082K105 7 255 SH   SOLE   255 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,249 13,364 SH   SOLE   13,364 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1 5,000 SH   SOLE   5,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 186 20,000 SH   SOLE   20,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,058 25,670 SH   SOLE   25,670 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 60 297 SH   SOLE   297 0 0
JD.COM INC SPON ADR CL A 47215P106 177 2,748 SH   SOLE   2,748 0 0
JOHNSON & JOHNSON COM 478160104 895 5,087 SH   SOLE   5,087 0 0
MERCADOLIBRE INC COM 58733R102 2,065 3,288 SH   SOLE   3,288 0 0
META PLATFORMS INC CL A 30303M102 7,866 49,470 SH   SOLE   49,470 0 0
MICROSOFT CORP COM 594918104 188 731 SH   SOLE   731 0 0
PAYPAL HLDGS INC COM 70450Y103 1,183 62,482 SH   SOLE   62,482 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 453 38,776 SH   SOLE   38,776 0 0
QUEST DIAGNOSTICS INC COM 74834L100 153 1,151 SH   SOLE   1,151 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 3 20,000 SH   SOLE   20,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 934 100,000 SH   SOLE   100,000 0 0
SALESFORCE INC COM 79466L302 51 311 SH   SOLE   311 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 285 21,266 SH   SOLE   21,266 0 0
TAPESTRY INC COM 876030107 3,979 130,965 SH   SOLE   130,965 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 158 21,115 SH   SOLE   21,115 0 0
TRIP COM GROUP LTD ADS 89677Q107 76 2,780 SH   SOLE   2,780 0 0
VALE S A SPONSORED ADS 91912E105 500 34,159 SH   SOLE   34,159 0 0
YANDEX N V SHS CLASS A N97284108 457 24,128 SH   SOLE   24,128 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 275 2,616 SH   SOLE   2,616 0 0
ZIMVIE INC COM 98888T107 6 381 SH   SOLE   381 0 0