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 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 909,624 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 475,713 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 38,885,832 | 2,000,300 | SH | SOLE | 2,000,300 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 910,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,932,777 | 174,912 | SH | SOLE | 174,912 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 553,796 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 1,336,456 | 103,601 | SH | SOLE | 103,601 | 0 | 0 | ||
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 131,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 4,876,280 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 18,085,577 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 1,570,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 566,448 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,576,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||