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 | 3,540,137 | 51,361 | SH | SOLE | 51,361 | 0 | 0 | |||
| ALPHABET INC-CL A (US) | CL A | 02079K305 | 5,046,368 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | |||
| AMAZON.COM INC (US) | COM | 023135106 | 3,194,389 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | |||
| APPLE INC (US) | COM | 037833100 | 2,986,001 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | |||
| BAIDU INC - SPON ADR (US) | SPON ADR REP A | 056752108 | 275,694 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
| BECTON DICKINSON AND CO (US) | COM | 075887109 | 168,971 | 737 | SH | SOLE | 737 | 0 | 0 | |||
| BOOKING HOLDINGS INC (US) | COM | 09857L108 | 2,670,026 | 760 | SH | SOLE | 760 | 0 | 0 | |||
| CAPRI HOLDINGS LTD (US) | SHS | G1890L107 | 782,275 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | |||
| CIA BRASILEIRA DE DIS- ADR (US) | SPONSORED ADR | 20440T300 | 11,192 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | |||
| DOCTOR REDDY`S LAB-ADR (US) | ADR | 256135203 | 877,801 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | |||
| EBAY INC (US) | COM | 278642103 | 1,065,994 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | |||
| EXPEDIA INC (US) | COM NEW | 30212P303 | 1,264,465 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | |||
| INTL FLAVORS & FRAGRANCES (US) | COM | 459506101 | 79,911 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
| JD.COM INC-ADR (US) | SPON ADR CL A | 47215P106 | 82,502 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
| JOHNSON & JOHNSON (US) | COM | 478160104 | 96,002 | 655 | SH | SOLE | 655 | 0 | 0 | |||
| MERCADOLIBRE INC (US) | COM | 58733R102 | 2,974,038 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
| META PLATFORMS INC-CLASS A (US) | CL A | 30303M102 | 8,738,499 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | |||
| NIKE INC -CL B (US) | CL B | 654106103 | 926,315 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | |||
| PAYPAL HOLDINGS INC (US) | COM | 70450Y103 | 1,399,341 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | |||
| PETROLEO BRASILEIRO-SPON ADR (US) | SPONSORED ADR | 71654V408 | 565,082 | 37,152 | SH | SOLE | 37,152 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC (US) | COM | 74834L100 | 141,953 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
| SENDAS DISTRIBUIDORA SA-W/I (US) | SPON ADS | 81689T104 | 243,362 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | |||
| TAPESTRY INC (US) | COM | 876030107 | 1,372,823 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | |||
| TEVA PHARMACEUTICAL-SP ADR (US) | SPONSORED ADS | 881624209 | 281,617 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | |||
| TRIP.COM GROUP LTD-ADR (US) | ADS | 89677Q107 | 113,049 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
| VALE SA-SP ADR (US) | SPONSORED ADS | 91912E105 | 398,942 | 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 | 143,438 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||