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 | 332,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 317,175 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 51,448,015 | 1,569,973 | SH | SOLE | 1,569,973 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 2,917,771 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,311,580 | 142,563 | SH | SOLE | 142,563 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 275,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 428,809 | 36,217 | SH | SOLE | 36,217 | 0 | 0 | ||
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 735,054 | 99,736 | SH | SOLE | 99,736 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 6,918,057 | 82,055 | SH | SOLE | 82,055 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 41,430,200 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,280,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,457,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||