Kapitalo Investimentos Ltda Hedge Fund

CIK: 0001798686 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value ($000): $91,017 (100.0% shares, 0.0% debt)

Holdings (25)

KWEB KRANESHARES TR 15.2%

Value ($000) $13,873 Shares 181,700 Est. Cost $76.35 Unrealized —

META FACEBOOK INC 12.7%

Value ($000) $11,518 Shares 39,107 Est. Cost $259.98 Unrealized +2.8%

HYG ISHARES TR 11.0%

Value ($000) $10,026 Shares 115,000 Est. Cost $87.18 Unrealized —

MSFT MICROSOFT CORP 9.4%

Value ($000) $8,574 Shares 36,364 Est. Cost $207.34 Unrealized +7.5%

— APOLLO GLOBAL MGMT INC 8.3%

Value ($000) $7,589 Shares 161,440 Est. Cost $47.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.1%

Value ($000) $7,393 Shares 32,606 Est. Cost $226.73 Unrealized —

— PYXIS TANKERS INC 7.5%

Value ($000) $6,815 Shares 1,654,171 Est. Cost $4.12 Unrealized —

XLF SELECT SECTOR SPDR TR 6.1%

Value ($000) $5,526 Shares 162,300 Est. Cost $34.05 Unrealized —

V VISA INC 4.2%

Value ($000) $3,857 Shares 18,217 Est. Cost $201.02 Unrealized +1.1%

CRM SALESFORCE COM INC 4.2%

Value ($000) $3,817 Shares 18,014 Est. Cost $219.95 Unrealized 0.0%

— PERFORMANCE SHIPPING INC 3.7%

Value ($000) $3,342 Shares 40,000 Est. Cost $83.55 Unrealized —

LOMA LOMA NEGRA CORP 2.6%

Value ($000) $2,397 Shares 378,600 Est. Cost $6.33 Unrealized —

U UNITY SOFTWARE INC 2.0%

Value ($000) $1,813 Shares 18,070 Est. Cost $123.17 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 1.7%

Value ($000) $1,578 Shares 186,070 Est. Cost $8.48 Unrealized —

CCL CARNIVAL CORP 1.0%

Value ($000) $934 Shares 17,000 Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 1.0%

Value ($000) $934 Shares 240,713 Est. Cost $3.88 Unrealized —

NBR NABORS INDUSTRIES LTD 0.3%

Value ($000) $256 Shares 2,744 Est. Cost $89.20 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $220 Shares 8,000 Est. Cost $16.89 Unrealized +40.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $190 Shares 1,225 Est. Cost $158.51 Unrealized 0.0%

CRD/B CRAWFORD & CO 0.2%

Value ($000) $143 Shares 14,800 Est. Cost $7.58 Unrealized 0.0%

TIMB TIM S A 0.1%

Value ($000) $93 Shares 8,210 Est. Cost $11.35 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $86 Shares 2,580 Est. Cost $33.45 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value ($000) $42 Shares 3,733 Est. Cost $9.00 Unrealized 0.0%

— ETF SER SOLUTIONS 0.0%

Value ($000) $1 Shares 10,000 Est. Cost — Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $1 Shares 148 Est. Cost $3.79 Unrealized +24.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TR	181,700	$13,873	15.2%	$76.35	—	CSI CHI INTERNET	500767306
META	FACEBOOK INC	39,107	$11,518	12.7%	$259.98	+2.8%	CL A	30303M102
HYG	ISHARES TR	115,000	$10,026	11.0%	$87.18	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	36,364	$8,574	9.4%	$207.34	+7.5%	COM	594918104
—	APOLLO GLOBAL MGMT INC	161,440	$7,589	8.3%	$47.01	—	COM CL A	03768E105
BABA	ALIBABA GROUP HLDG LTD	32,606	$7,393	8.1%	$226.73	—	SPONSORED ADS	01609W102
—	PYXIS TANKERS INC	1,654,171	$6,815	7.5%	$4.12	—	COM	Y71726106
XLF	SELECT SECTOR SPDR TR	162,300	$5,526	6.1%	$34.05	—	SBI INT-FINL	81369Y605
V	VISA INC	18,217	$3,857	4.2%	$201.02	+1.1%	COM CL A	92826C839
CRM	SALESFORCE COM INC	18,014	$3,817	4.2%	$219.95	0.0%	COM	79466L302
—	PERFORMANCE SHIPPING INC	40,000	$3,342	3.7%	$83.55	—	COM NEW	Y67305121
LOMA	LOMA NEGRA CORP	378,600	$2,397	2.6%	$6.33	—	SPONSORED ADS	54150E104
U	UNITY SOFTWARE INC	18,070	$1,813	2.0%	$123.17	0.0%	COM	91332U101
PBR	PETROLEO BRASILEIRO SA PETRO	186,070	$1,578	1.7%	$8.48	—	SPONSORED ADR	71654V408
CCL	CARNIVAL CORP	17,000	$934	1.0%	—	—	Call	143658300
BBD	BANCO BRADESCO S A	240,713	$934	1.0%	$3.88	—	SP ADR PFD NEW	059460303
NBR	NABORS INDUSTRIES LTD	2,744	$256	0.3%	$89.20	0.0%	SHS	G6359F137
SLB	SCHLUMBERGER LTD	8,000	$220	0.2%	$16.89	+40.4%	Call	806857108
AMZN	AMAZON COM INC	1,225	$190	0.2%	$158.51	0.0%	COM	023135106
CRD/B	CRAWFORD & CO	14,800	$143	0.2%	$7.58	0.0%	CL B	224633107
TIMB	TIM S A	8,210	$93	0.1%	$11.35	—	SPONSORED ADR	88706T108
EWZ	ISHARES INC	2,580	$86	0.1%	$33.45	—	MSCI BRAZIL ETF	464286400
FBP	FIRST BANCORP P R	3,733	$42	0.0%	$9.00	0.0%	COM NEW	318672706
—	ETF SER SOLUTIONS	10,000	$1	0.0%	—	—	Call	26922A902
ARCO	ARCOS DORADOS HOLDINGS INC	148	$1	0.0%	$3.79	+24.2%	SHS CLASS -A -	G0457F107