The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 HOLDING-SP ADR (US) | SPONSORED ADS | 01609W102 | 3,872 | 53,064 | SH | SOLE | 53,064 | 0 | 0 | |||
| ALMACENES EXITO SA-ADR | SPON ADS | 02028M105 | 63 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | |||
| ALPHABET INC-CL A (US) | CL A | 02079K305 | 4,873 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | |||
| AMAZON.COM INC (US) | COM | 023135106 | 2,808 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | |||
| APPLE INC (US) | COM | 037833100 | 3,484 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | |||
| BAIDU INC - SPON ADR (US) | SPON ADR REP A | 056752108 | 326 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
| BECTON DICKINSON AND CO (US) | COM | 075887109 | 163 | 737 | SH | SOLE | 737 | 0 | 0 | |||
| BOOKING HOLDINGS INC (US) | COM | 09857L108 | 2,722 | 798 | SH | SOLE | 798 | 0 | 0 | |||
| CAPRI HOLDINGS LTD (US) | SHS | G1890L107 | 905 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | |||
| CIA BRASILEIRA DE DIS- ADR (US) | SPONSORED ADR | 20440T300 | 14 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | |||
| DOCTOR REDDY`S LAB-ADR (US) | ADR | 256135203 | 863 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | |||
| EBAY INC (US) | COM | 278642103 | 913 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | |||
| EXPEDIA INC (US) | COM NEW | 30212P303 | 1,454 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | |||
| INTL FLAVORS & FRAGRANCES (US) | COM | 459506101 | 74 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
| JD.COM INC-ADR (US) | SPON ADR CL A | 47215P106 | 85 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
| JOHNSON & JOHNSON (US) | COM | 478160104 | 93 | 655 | SH | SOLE | 655 | 0 | 0 | |||
| MERCADOLIBRE INC (US) | COM | 58733R102 | 3,218 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
| META PLATFORMS INC-CLASS A (US) | CL A | 30303M102 | 7,995 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | |||
| PAYPAL HOLDINGS INC (US) | COM | 70450Y103 | 1,334 | 22,664 | SH | SOLE | 22,664 | 0 | 0 | |||
| PETROLEO BRASILEIRO-SPON ADR (US) | SPONSORED ADR | 71654V408 | 593 | 37,152 | SH | SOLE | 37,152 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC (US) | COM | 74834L100 | 144 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
| SENDAS DISTRIBUIDORA SA-W/I (US) | SPON ADS | 81689T104 | 235 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | |||
| TAPESTRY INC (US) | COM | 876030107 | 1,103 | 31,153 | SH | SOLE | 31,153 | 0 | 0 | |||
| TEVA PHARMACEUTICAL-SP ADR (US) | SPONSORED ADS | 881624209 | 205 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | |||
| TRIP.COM GROUP LTD-ADR (US) | ADS | 89677Q107 | 91 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
| VALE SA-SP ADR (US) | SPONSORED ADS | 91912E105 | 519 | 32,727 | SH | SOLE | 32,727 | 0 | 0 | |||
| YANDEX NV-A (US) | SHS CLASS A | N97284108 | 0 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC (US) | COM | 98956P102 | 129 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||