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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,393 | 64,736 | SH | SOLE | 64,736 | 0 | 0 | |||
ALPHABET INC CAP STK | CL A | 02079K305 | 5,476 | 51,541 | SH | SOLE | 51,541 | 0 | 0 | |||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 0 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,476 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | |||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 1 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,645 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 446 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 35 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 188 | 737 | SH | SOLE | 737 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,604 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,014 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 37 | 874 | SH | SOLE | 874 | 0 | 0 | |||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 59 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 20 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 38 | 634 | SH | SOLE | 634 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 182 | 735 | SH | SOLE | 735 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 946 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 1,183 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E116 | 75 | 898 | SH | SOLE | 898 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP (US) | COM NEW | 30212P303 | 1,153 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,216 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 76 | 297 | SH | SOLE | 297 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 133 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 108 | 655 | SH | SOLE | 655 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,859 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,381 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 213 | 731 | SH | SOLE | 731 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 36 | 461 | SH | SOLE | 461 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 547 | 28,878 | SH | SOLE | 28,878 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 432 | 40,406 | SH | SOLE | 40,406 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 164 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 60 | 311 | SH | SOLE | 311 | 0 | 0 | |||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 283 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 1,560 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 193 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 105 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E113 | 537 | 35,594 | SH | SOLE | 35,594 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 1 | 198 | SH | SOLE | 198 | 0 | 0 |