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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 400,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | BBG001S62B15 | 762,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 725,700 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 22,630,000 | 1,460,000 | SH | SOLE | 1,460,000 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 3,371,325 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG001S7XKP3 | 1,010,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 623,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | BBG001S8CL18 | 540,720 | 36,217 | SH | SOLE | 36,217 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3,798,487 | 102,055 | SH | SOLE | 102,055 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2,039,332 | 32,546 | SH | SOLE | 32,546 | 0 | 0 | ||