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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
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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
ALAUNOS THERAPEUTICS INC COM 98973P101   10,506,331 16,185,998 SH   SOLE   16,185,998 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   11,740,620 645,089 SH   SOLE   645,089 0 0
ARISTA NETWORKS INC COM 040413106   13,117,207 108,094 SH   SOLE   108,094 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,521,287 233,900 SH   SOLE   233,900 0 0
AT&T INC COM 00206R102   6,680,069 362,850 SH   SOLE   362,850 0 0
BANCO MACRO SA SPON ADR B 05961W105   7,002,670 426,472 SH   SOLE   426,472 0 0
BOEING CO COM 097023105   24,592,259 129,100 SH   SOLE   129,100 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,995,499 45,863 SH   SOLE   45,863 0 0
CALIX INC COM 13100M509   1,580,733 23,100 SH   SOLE   23,100 0 0
COMPASS INC CL A 20464U100   8,638,673 3,707,585 SH   SOLE   3,707,585 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   466,418 548,727 SH   SOLE   548,727 0 0
CREDICORP LTD COM G2519Y108   24,791,865 182,750 SH   SOLE   182,750 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,594,538 119,800 SH   SOLE   119,800 0 0
DENBURY INC COM 24790A101   61,747,739 709,581 SH   SOLE   709,581 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,290,620 46,804 SH   SOLE   46,804 0 0
EPR PPTYS COM SH BEN INT 26884U109   14,140,662 374,885 SH   SOLE   374,885 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   58,914,823 754,158 SH   SOLE   754,158 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   17,217,001 1,769,476 SH   SOLE   1,769,476 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   18,445,665 4,045,102 SH   SOLE   4,045,102 0 0
HARMONIC INC COM 413160102   1,561,520 119,200 SH   SOLE   119,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,171,796 75,600 SH   SOLE   75,600 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   102,931,798 6,688,226 SH   SOLE   6,688,226 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   12,240,924 1,641,975 SH Call SOLE   1,641,975 0 0
INTERCORP FINL SVCS INC SHS P5626F128   5,213,922 221,869 SH   SOLE   221,869 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   4,605,865 126,500 SH   SOLE   126,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,394,419 16,503 SH   SOLE   16,503 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   631,283 22,570 SH   SOLE   22,570 0 0
ISHARES INC MSCI MEXICO ETF 464286822   26,331,482 532,487 SH   SOLE   532,487 0 0
ISHARES TR US AER DEF ETF 464288760   25,112,570 224,500 SH   SOLE   224,500 0 0
ISHARES TR INTL TREA BD ETF 464288117   2,378,010 60,741 SH   SOLE   60,741 0 0
JUNIPER NETWORKS INC COM 48203R104   13,476,989 421,683 SH   SOLE   421,683 0 0
NUTANIX INC CL A 67059N108   7,198,058 276,317 SH   SOLE   276,317 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   11,362,527 355,746 SH   SOLE   355,746 0 0
QUALCOMM INC COM 747525103   3,888,028 35,365 SH   SOLE   35,365 0 0
RAMBUS INC DEL COM 750917106   1,248,327 34,850 SH   SOLE   34,850 0 0
ROGERS CORP COM 775133101   6,754,644 56,600 SH   SOLE   56,600 0 0
SIGMA LITHIUM CORPORATION COM 826599102   8,135,826 288,300 SH   SOLE   288,300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   5,457,969 351,900 SH   SOLE   351,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,110,692 45,108 SH   SOLE   45,108 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,714,291 44,884 SH   SOLE   44,884 0 0
SPIRIT AIRLS INC COM 848577102   4,832,228 248,061 SH   SOLE   248,061 0 0
SUNRUN INC COM 86771W105   12,367,898 514,900 SH   SOLE   514,900 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   515,625 171,875 SH   SOLE   171,875 0 0
T-MOBILE US INC COM 872590104   46,859,680 334,712 SH   SOLE   334,712 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,186,435 172,779 SH   SOLE   172,779 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   44,741,904 2,857,082 SH   SOLE   2,857,082 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   7,948,701 243,900 SH   SOLE   243,900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   10,916,047 1,187,818 SH   SOLE   1,187,818 0 0