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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,412,611 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,218,753 | 38,679 | SH | SOLE | 38,679 | 0 | 0 | ||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 490,507 | 60,857 | SH | SOLE | 60,857 | 0 | 0 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 5,438,900 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,975,446 | 201,973 | SH | SOLE | 201,973 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 2,730,026 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,440,802 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,860,872 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,587,360 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
| NEXMETALS MINING CORP. | COM NEW | 65346E204 | 72,534 | 43,223 | SH | SOLE | 43,223 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,778,898 | 58,868 | SH | SOLE | 58,868 | 0 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 550,314 | 71,192 | SH | SOLE | 71,192 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 187,760,922 | 7,929,093 | SH | SOLE | 7,929,093 | 0 | 0 | ||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 691,440 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,164,408 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 840,318,903 | 1,223,510 | SH | SOLE | 1,223,510 | 0 | 0 | ||