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 | 658,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 526,575 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 3,150,021 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,533,978 | 142,563 | SH | SOLE | 142,563 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 503,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 504,503 | 36,217 | SH | SOLE | 36,217 | 0 | 0 | ||
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 767,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 5,945,724 | 102,055 | SH | SOLE | 102,055 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 33,650,900 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,412,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,887,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||