Deltec Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 22 Jan 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ALASKA AIR GROUP INC	COM	011659109	2,320,758	59,400	SH		SOLE		59,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,179,969	28,125	SH		SOLE		28,125	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,472,515	24,640	SH		SOLE		24,640	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,047,598	215,102	SH		SOLE		215,102	0	0
ALTRIA GROUP INC	COM	02209S103	2,063,391	51,150	SH		SOLE		51,150	0	0
AMAZON COM INC	COM	023135106	27,416,357	180,442	SH		SOLE		180,442	0	0
ANGI INC	COM CL A NEW	00183L102	65,736	26,400	SH		SOLE		26,400	0	0
ANTERO RESOURCES CORP	COM	03674X106	10,363,445	456,942	SH		SOLE		456,942	0	0
APPLE INC	COM	037833100	4,067,966	21,129	SH		SOLE		21,129	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,837,966	223,638	SH		SOLE		223,638	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	1,044,000	100,000	SH		SOLE		100,000	0	0
ASCENT INDUSTRIES CO	COM	871565107	443,374	46,378	SH		SOLE		46,378	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,362,415	31,847	SH		SOLE		31,847	0	0
BAIDU INC	SPON ADR REP A	056752108	684,767	5,750	SH		SOLE		5,750	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	542,500	50,000	SH		SOLE		50,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,115,604	106,248	SH		SOLE		106,248	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,059,429	8,578	SH		SOLE		8,578	0	0
BOEING CO	COM	097023105	1,029,607	3,950	SH		SOLE		3,950	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,660,415	750	SH		SOLE		750	0	0
BROADCOM INC	COM	11135F101	10,028,390	8,984	SH		SOLE		8,984	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	821,250	75,000	SH		SOLE		75,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,089,480	4,000	SH		SOLE		4,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	18,109,885	386,303	SH		SOLE		386,303	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	948,200	110,000	SH		SOLE		110,000	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	626,587	57,750	SH		SOLE		57,750	0	0
CHEVRON CORP NEW	COM	166764100	1,139,135	7,637	SH		SOLE		7,637	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	800,436	350	SH		SOLE		350	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	406,250	10,398	SH		SOLE		10,398	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	945,000	90,000	SH		SOLE		90,000	0	0
COCA COLA CO	COM	191216100	589,300	10,000	SH		SOLE		10,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	1,176,376	113,331	SH		SOLE		113,331	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	739,200	70,000	SH		SOLE		70,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,205,330	19,000	SH		SOLE		19,000	0	0
COPA HOLDINGS SA	CL A	P31076105	8,881,669	83,545	SH		SOLE		83,545	0	0
COSAN S A	ADS	22113B103	1,220,572	77,942	SH		SOLE		77,942	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,442,296	3,700	SH		SOLE		3,700	0	0
CREDICORP LTD	COM	G2519Y108	1,349,370	9,000	SH		SOLE		9,000	0	0
DATADOG INC	CL A COM	23804L103	786,542	6,480	SH		SOLE		6,480	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,111,815	46,500	SH		SOLE		46,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,073,213	51,534	SH		SOLE		51,534	0	0
DISNEY WALT CO	COM	254687106	1,792,979	19,858	SH		SOLE		19,858	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	547,585	51,659	SH		SOLE		51,659	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,621,500	46,000	SH		SOLE		46,000	0	0
ELI LILLY & CO	COM	532457108	3,876,418	6,650	SH		SOLE		6,650	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3,408,637	184,750	SH		SOLE		184,750	0	0
EQT CORP	COM	26884L109	10,440,906	270,070	SH		SOLE		270,070	0	0
ESH ACQUISITION CORP	COM	296424104	1,022,000	100,000	SH		SOLE		100,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,063,218	98,355	SH		SOLE		98,355	0	0
EVERCORE INC	CLASS A	29977A105	985,248	5,760	SH		SOLE		5,760	0	0
FLEX LTD	ORD	Y2573F102	8,909,550	292,500	SH		SOLE		292,500	0	0
FMC CORP	COM NEW	302491303	378,300	6,000	SH		SOLE		6,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,622,857	12,450	SH		SOLE		12,450	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	1,055,000	100,000	SH		SOLE		100,000	0	0
GARRETT MOTION INC	COM	366505105	725,250	75,000	SH		SOLE		75,000	0	0
GEOPARK LTD	USD SHS	G38327105	313,893	36,627	SH		SOLE		36,627	0	0
GOGO INC	COM	38046C109	303,900	30,000	SH		SOLE		30,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	2,100,000	200,000	SH		SOLE		200,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	825,650	245,000	SH		SOLE		245,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	254,303	4,158	SH		SOLE		4,158	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	513,500	50,000	SH		SOLE		50,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,056,860	45,550	SH		SOLE		45,550	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	647,900	62,000	SH		SOLE		62,000	0	0
HOLLEY INC	COM	43538H103	511,350	105,000	SH		SOLE		105,000	0	0
HOME DEPOT INC	COM	437076102	8,658,552	24,985	SH		SOLE		24,985	0	0
ICICI BANK LIMITED	ADR	45104G104	2,643,856	110,900	SH		SOLE		110,900	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	516,500	50,000	SH		SOLE		50,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,752,405	149,750	SH		SOLE		149,750	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	641,308	1,566	SH		SOLE		1,566	0	0
IQIYI INC	SPONSORED ADS	46267X108	97,600	20,000	SH		SOLE		20,000	0	0
IQVIA HLDGS INC	COM	46266C105	5,086,427	21,983	SH		SOLE		21,983	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,591,241	22,875	SH		SOLE		22,875	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,698,125	12,500	SH		SOLE		12,500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	771,198	15,800	SH		SOLE		15,800	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,947,180	46,000	SH		SOLE		46,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	489,975	70,500	SH		SOLE		70,500	0	0
JOHNSON & JOHNSON	COM	478160104	629,154	4,014	SH		SOLE		4,014	0	0
JPMORGAN CHASE & CO	COM	46625H100	548,572	3,225	SH		SOLE		3,225	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,010,582	48,600	SH		SOLE		48,600	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	947,790	4,500	SH		SOLE		4,500	0	0
LAMB WESTON HLDGS INC	COM	513272104	594,495	5,500	SH		SOLE		5,500	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	1,180,634	506,710	SH		SOLE		506,710	0	0
M & T BK CORP	COM	55261F104	205,620	1,500	SH		SOLE		1,500	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,542,912	158,231	SH		SOLE		158,231	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,661,067	13,273	SH		SOLE		13,273	0	0
MCDONALDS CORP	COM	580135101	864,327	2,915	SH		SOLE		2,915	0	0
MERCADOLIBRE INC	COM	58733R102	2,695,191	1,715	SH		SOLE		1,715	0	0
MERCK & CO INC	COM	58933Y105	239,626	2,198	SH		SOLE		2,198	0	0
META PLATFORMS INC	CL A	30303M102	11,012,050	31,111	SH		SOLE		31,111	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,021,200	90,000	SH		SOLE		90,000	0	0
MICROSOFT CORP	COM	594918104	25,249,958	67,147	SH		SOLE		67,147	0	0
MODEL N INC	COM	607525102	323,160	12,000	SH		SOLE		12,000	0	0
MONDELEZ INTL INC	CL A	609207105	3,611,577	49,863	SH		SOLE		49,863	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	1,626	23,200	SH		SOLE		23,200	0	0
MONEYHERO LIMITED	ORD SHS	G6202B101	44,720	26,000	SH		SOLE		26,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,258,875	13,500	SH		SOLE		13,500	0	0
MUELLER INDS INC	COM	624756102	264,040	5,600	SH		SOLE		5,600	0	0
NEXTNAV INC	COMMON STOCK	65345N106	222,500	50,000	SH		SOLE		50,000	0	0
NVIDIA CORPORATION	COM	67066G104	12,777,171	25,801	SH		SOLE		25,801	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	10,898,487	2,443,607	SH		SOLE		2,443,607	0	0
ORACLE CORP	COM	68389X105	2,319,460	22,000	SH		SOLE		22,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,494,080	58,000	SH		SOLE		58,000	0	0
PEPSICO INC	COM	713448108	632,994	3,727	SH		SOLE		3,727	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,379,020	90,250	SH		SOLE		90,250	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,373,420	86,000	SH		SOLE		86,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,226,567	76,813	SH		SOLE		76,813	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	491,385	27,014	SH		SOLE		27,014	0	0
RAIN ONCOLOGY INC	COM	75082Q105	448,774	373,978	SH		SOLE		373,978	0	0
REPUBLIC SVCS INC	COM	760759100	775,077	4,700	SH		SOLE		4,700	0	0
SALESFORCE INC	COM	79466L302	1,920,922	7,300	SH		SOLE		7,300	0	0
SEA LTD	SPONSORD ADS	81141R100	801,900	19,800	SH		SOLE		19,800	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,444,290	39,920	SH		SOLE		39,920	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,681,352	14,750	SH		SOLE		14,750	0	0
SHELL PLC	SPON ADS	780259305	3,764,023	57,204	SH		SOLE		57,204	0	0
SILVERBOX CORP III	COM CL A	82836N107	2,068,000	200,000	SH		SOLE		200,000	0	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	342,200	20,000	SH		SOLE		20,000	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	378,760	4,000	SH		SOLE		4,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,817,157	24,862	SH		SOLE		24,862	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,281,069	62,580	SH		SOLE		62,580	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	217,350	5,400	SH		SOLE		5,400	0	0
SYSCO CORP	COM	871829107	950,690	13,000	SH		SOLE		13,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,548,568	62,967	SH		SOLE		62,967	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,060,180	30,500	SH		SOLE		30,500	0	0
TRACTOR SUPPLY CO	COM	892356106	838,617	3,900	SH		SOLE		3,900	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	1,150,600	110,000	SH		SOLE		110,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,512,420	42,000	SH		SOLE		42,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,696,571	336,147	SH		SOLE		336,147	0	0
UNITED AIRLS HLDGS INC	COM	910047109	412,600	10,000	SH		SOLE		10,000	0	0
UNITED RENTALS INC	COM	911363109	286,710	500	SH		SOLE		500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,860,371	9,232	SH		SOLE		9,232	0	0
VALE S A	SPONSORED ADS	91912E105	1,950,780	123,000	SH		SOLE		123,000	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,978,060	230,500	SH		SOLE		230,500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,049,220	6,000	SH		SOLE		6,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	470,407	1,983	SH		SOLE		1,983	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	11,132	110,000	SH		SOLE		110,000	0	0
VISA INC	COM CL A	92826C839	12,305,182	47,264	SH		SOLE		47,264	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	4,906,362	166,261	SH		SOLE		166,261	0	0
WALMART INC	COM	931142103	1,950,446	12,372	SH		SOLE		12,372	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,447,014	77,461	SH		SOLE		77,461	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	527,100	7,500	SH		SOLE		7,500	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,849,430	23,000	SH		SOLE		23,000	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	609,228	259,246	SH		SOLE		259,246	0	0
XP INC	CL A	G98239109	325,875	12,500	SH		SOLE		12,500	0	0
YANDEX N V	SHS CLASS A	N97284108	350,000	25,000	SH		SOLE		25,000	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	533,500	50,000	SH		SOLE		50,000	0	0

Deltec Asset Management 13F-HRQuarterly holdings report by institutional manager