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 |
ALBEMARLE CORP | COM | 012653101 | 36 | 163 | SH | SOLE | 163 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,763 | 59,051 | SH | SOLE | 59,051 | 0 | 0 | |||
ALPHABET INC CAP STK | CL A | 02079K305 | 5,407 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | |||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 0 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,777 | 22,034 | SH | SOLE | 22,034 | 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 | 4,773 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 400 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 38 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 192 | 737 | SH | SOLE | 737 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,395 | 915 | SH | SOLE | 915 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 761 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 43 | 874 | SH | SOLE | 874 | 0 | 0 | |||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 77 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 23 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 37 | 634 | SH | SOLE | 634 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 175 | 735 | SH | SOLE | 735 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 28 | 69 | SH | SOLE | 69 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 902 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 1,084 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E116 | 83 | 898 | SH | SOLE | 898 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,214 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 659 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 101 | 297 | SH | SOLE | 297 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 111 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 107 | 655 | SH | SOLE | 655 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,263 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,692 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14 | 731 | SH | SOLE | 731 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 34 | 461 | SH | SOLE | 461 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,676 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 560 | 39,046 | SH | SOLE | 39,046 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 162 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 65 | 311 | SH | SOLE | 311 | 0 | 0 | |||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 262 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 25 | 290 | SH | SOLE | 290 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 1,490 | 35,318 | SH | SOLE | 35,318 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 158 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28 | 55 | SH | SOLE | 55 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 96 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E113 | 465 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 170 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 2 | 198 | SH | SOLE | 198 | 0 | 0 |