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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 28,259,456 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 25,704,150 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,920,936 | 1,720,607 | SH | SOLE | 1,720,607 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 26,640,741 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
FREYR BATTERY INC | COM NEW | 35834F104 | 2,882,737 | 1,715,915 | SH | SOLE | 1,715,915 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 23,733,739 | 3,424,782 | SH | SOLE | 3,424,782 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,339,450 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,201,239 | 407,708 | SH | SOLE | 407,708 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 16,821,945 | 250,924 | SH | SOLE | 250,924 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,353,015 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 37,842,847 | 826,624 | SH | SOLE | 826,624 | 0 | 0 | |||
V F CORP | COM | 918204108 | 5,560,750 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 37,728,661 | 3,162,503 | SH | SOLE | 3,162,503 | 0 | 0 |