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 |
|
||||||||||||||||
| 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 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 3 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 3,926 | 814,245 | SH | SOLE | 814,245 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 392 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 383 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 188 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 1,213 | 77,757 | SH | SOLE | 77,757 | 0 | 0 | ||
| VALARIS LIMITED | CL A | G9460G101 | 2,901 | 68,670 | SH | SOLE | 68,670 | 0 | 0 | ||
| VASTA PLATFORM LTD | CL A | G9440A109 | 4,677 | 980,471 | SH | SOLE | 980,471 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,505 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 779 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 637 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 652 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| CAZOO GROUP LTD | COM | G2007L105 | 144 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CONTINENTAL RES INC | COM | 212015101 | 2,941 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 482 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 102 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 594 | 288,451 | SH | SOLE | 288,451 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 588 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 748 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 2,043 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 788 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 305 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
| NUVECTIS PHARMA INC | COM | 67080T108 | 4,696 | 419,282 | SH | SOLE | 419,282 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 3,076 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 454 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 309 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 228 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 552 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,135 | 38,754 | SH | SOLE | 38,754 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 924 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| ORGENESIS INC | COM NEW | 68619K204 | 131 | 54,167 | SH | SOLE | 54,167 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 286 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 188 | 224,415 | SH | SOLE | 224,415 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 493 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,543 | 227,562 | SH | SOLE | 227,562 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,847 | 135,250 | SH | SOLE | 135,250 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 452 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 963 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,309 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,391 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,388 | 1,073,316 | SH | SOLE | 1,073,316 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 84 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 887 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 912 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,644 | 525,300 | SH | SOLE | 525,300 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 242 | 242,700 | SH | SOLE | 242,700 | 0 | 0 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 409 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TIM S A | SPONSORED ADR | 88706T108 | 3,058 | 251,675 | SH | SOLE | 251,675 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,695 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,121 | 355,500 | SH | SOLE | 355,500 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 4,076 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| META PLATFORMS INC | CALL | 30303M902 | 1 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 | 20 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |