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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 337 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 228 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 266 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
| ALLEGHANY CORP MD | COM | 017175100 | 336 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 507 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 123 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 664 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 303 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 207 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 91 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 179 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 329 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 347 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 388 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 375 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 203 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 269 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 267 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 402 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 395 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 326 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 420 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 230 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 541 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 14 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 397 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 249 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 213 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 375 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 63 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 224 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 346 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 230 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 310 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 242 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 388 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 339 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 289 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||