The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACM RESEARCH INC COM CL A 00108J109 29,088 358,002 SH   SOLE   358,002 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,589 27,879 SH   SOLE   27,879 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,051 100,000 SH   SOLE   100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,049 2,310 SH   SOLE   2,310 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25,734 1,769,883 SH   SOLE   1,769,883 0 0
AMYRIS INC COM NEW 03236M200 2,349 380,400 SH   SOLE   380,400 0 0
ANAPLAN INC COM 03272L108 4,609 64,144 SH   SOLE   64,144 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 10,861 823,109 SH   SOLE   823,109 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,236 75,000 SH   SOLE   75,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,057 1,912,000 SH   SOLE   1,912,000 0 0
CALIX INC COM 13100M509 3,645 122,493 SH   SOLE   122,493 0 0
CALLAWAY GOLF CO COM 131193104 20,057 835,355 SH   SOLE   835,355 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,086 9,200 SH   SOLE   9,200 0 0
COMMSCOPE HLDG CO INC COM 20337X109 30,765 2,295,926 SH   SOLE   2,295,926 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1,987 160,000 SH   SOLE   160,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,644 12,481 SH   SOLE   12,481 0 0
EVENTBRITE INC COM CL A 29975E109 2,540 140,355 SH   SOLE   140,355 0 0
FISERV INC COM 337738108 61,018 535,900 SH   SOLE   535,900 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 11,020 1,000,000 SH   SOLE   1,000,000 0 0
ICICI BANK LIMITED ADR 45104G104 24,285 1,634,276 SH   SOLE   1,634,276 0 0
INTEL CORP COM 458140100 3,737 75,000 SH Call SOLE   75,000 0 0
INTEL CORP COM 458140100 60,749 1,219,369 SH   SOLE   1,219,369 0 0
INTERCORP FINL SVCS INC SHS P5626F128 4,322 133,605 SH   SOLE   133,605 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,042 163,000 SH   SOLE   163,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,337 2,190,000 SH   SOLE   2,190,000 0 0
JD.COM INC SPON ADR CL A 47215P106 16,859 191,800 SH   SOLE   191,800 0 0
MGIC INVT CORP WIS COM 552848103 1,601 127,600 SH   SOLE   127,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 35,476 256,870 SH   SOLE   256,870 0 0
MICRON TECHNOLOGY INC COM 595112103 4,260 56,666 SH   SOLE   56,666 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,322 75,000 SH   SOLE   75,000 0 0
NOVAVAX INC COM NEW 670002401 55,047 493,650 SH   SOLE   493,650 0 0
OWENS CORNING NEW COM 690742101 21,417 282,700 SH   SOLE   282,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 107,676 4,572,248 SH   SOLE   4,572,248 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,230 95,500 SH   SOLE   95,500 0 0
RADIAN GROUP INC COM 750236101 2,029 100,200 SH   SOLE   100,200 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 8,656 644,028 SH   SOLE   644,028 0 0
RINGCENTRAL INC CL A 76680R206 3,040 8,021 SH   SOLE   8,021 0 0
SABRE CORP COM 78573M104 2,523 209,928 SH   SOLE   209,928 0 0
SHIFT4 PMTS INC CL A 82452J109 8,265 109,613 SH   SOLE   109,613 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 14,513 1,350,000 SH   SOLE   1,350,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,978 88,156 SH   SOLE   88,156 0 0
T-MOBILE US INC COM 872590104 9,554 70,850 SH   SOLE   70,850 0 0
TESLA INC COM 88160R101 1,764 2,500 SH   SOLE   2,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,529 2,393,700 SH   SOLE   2,393,700 0 0
TWITTER INC COM 90184L102 2,925 54,020 SH   SOLE   54,020 0 0
UNITY SOFTWARE INC COM 91332U101 24,245 157,977 SH   SOLE   157,977 0 0
VELODYNE LIDAR INC COM 92259F101 4,290 188,000 SH   SOLE   188,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 50,410 2,700,077 SH   SOLE   2,700,077 0 0
VONTIER CORPORATION COM 928881101 14,896 446,000 SH   SOLE   446,000 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 2,550 2,500,000 SH   SOLE   2,500,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 7,472 7,500,000 SH   SOLE   7,500,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 30,220 11,992,023 SH   SOLE   11,992,023 0 0
ZYNGA INC CL A 98986T108 3,458 350,314 SH   SOLE   350,314 0 0