Kapitalo Investimentos Ltda Hedge Fund

Location: Sao Paulo, Brazil

CIK: 0001798686 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value: $91.02M (100.0% shares, 0.0% debt)

Holdings (25)

KWEB KRANESHARES TR 15.2%

Value $13.87M Shares 181,700 Share Price $76.35 Est. Cost/Share $87.59 Unrealized @ Report Date -12.8%

META FACEBOOK INC 12.7%

Value $11.52M Shares 39,107 Share Price $294.53 Est. Cost/Share $259.98 Unrealized @ Report Date +12.5%

HYG ISHARES TR 11.0%

Value $10.03M Shares 115,000 Share Price $87.18 Est. Cost/Share $87.00 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 9.4%

Value $8.574M Shares 36,364 Share Price $235.77 * Est. Cost/Share $207.34 Unrealized @ Report Date +9.4%

— APOLLO GLOBAL MGMT INC 8.3%

Value $7.589M Shares 161,440 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 8.1%

Value $7.393M Shares 32,606 Share Price $226.73 Est. Cost/Share $245.62 Unrealized @ Report Date -7.7%

— PYXIS TANKERS INC 7.5%

Value $6.815M Shares 1,654,171 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 6.1%

Value $5.526M Shares 162,300 Share Price $34.05 Est. Cost/Share $32.12 Unrealized @ Report Date +6.0%

V VISA INC 4.2%

Value $3.857M Shares 18,217 Share Price $211.73 * Est. Cost/Share $201.02 Unrealized @ Report Date +1.7%

CRM SALESFORCE COM INC 4.2%

Value $3.817M Shares 18,014 Share Price $211.87 Est. Cost/Share $219.95 Unrealized @ Report Date -4.8%

— PERFORMANCE SHIPPING INC 3.7%

Value $3.342M Shares 40,000 Share Price $83.55 Est. Cost/Share $83.55 Unrealized @ Report Date —

LOMA LOMA NEGRA CORP 2.6%

Value $2.397M Shares 378,600 Share Price $6.33 Est. Cost/Share $5.69 Unrealized @ Report Date +11.3%

U UNITY SOFTWARE INC 2.0%

Value $1.813M Shares 18,070 Share Price $100.31 Est. Cost/Share $123.17 Unrealized @ Report Date -18.6%

PBR PETROLEO BRASILEIRO SA PETRO 1.7%

Value $1.578M Shares 186,070 Share Price $8.48 Est. Cost/Share $9.55 Unrealized @ Report Date -11.2%

CCL CARNIVAL CORP 1.0%

Value $934K Shares 17,000 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —

BBD BANCO BRADESCO S A 1.0%

Value $934K Shares 240,713 Share Price $3.88 * Est. Cost/Share $4.65 Unrealized @ Report Date +1.1%

NBR NABORS INDUSTRIES LTD 0.3%

Value $256K Shares 2,744 Share Price $93.45 Est. Cost/Share $89.20 Unrealized @ Report Date +4.8%

SLB SCHLUMBERGER LTD 0.2%

Value $220K Shares 8,000 Share Price $27.50 * Est. Cost/Share $16.89 Unrealized @ Report Date +45.3%

AMZN AMAZON COM INC 0.2%

Value $190K Shares 1,225 Share Price $154.70 Est. Cost/Share $158.51 Unrealized @ Report Date -2.4%

CRD/B CRAWFORD & CO 0.2%

Value $143K Shares 14,800 Share Price $9.69 * Est. Cost/Share $7.58 Unrealized @ Report Date +10.6%

TIMB TIM S A 0.1%

Value $93,184 Shares 8,210 Share Price $11.35 Est. Cost/Share $12.25 Unrealized @ Report Date -7.4%

EWZ ISHARES INC 0.1%

Value $86,301 Shares 2,580 Share Price $33.45 Est. Cost/Share $34.64 Unrealized @ Report Date -3.4%

FBP FIRST BANCORP P R 0.0%

Value $42,034 Shares 3,733 Share Price $11.26 * Est. Cost/Share $9.00 Unrealized @ Report Date +7.6%

— ETF SER SOLUTIONS 0.0%

Value $1,050 Shares 10,000 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $743 Shares 148 Share Price $5.02 * Est. Cost/Share $3.79 Unrealized @ Report Date +21.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KWEB	KRANESHARES TR	181,700	$13.87M	15.2%	$76.35	$87.59	-12.8%	CSI CHI INTERNET	500767306
META	FACEBOOK INC	39,107	$11.52M	12.7%	$294.53	$259.98	+12.5%	CL A	30303M102
HYG	ISHARES TR	115,000	$10.03M	11.0%	$87.18	$87.00	+0.2%	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	36,364	$8.574M	9.4%	$235.77 *	$207.34	+9.4%	COM	594918104
—	APOLLO GLOBAL MGMT INC	161,440	$7.589M	8.3%	$47.01	$47.01	—	COM CL A	03768E105
BABA	ALIBABA GROUP HLDG LTD	32,606	$7.393M	8.1%	$226.73	$245.62	-7.7%	SPONSORED ADS	01609W102
—	PYXIS TANKERS INC	1,654,171	$6.815M	7.5%	$4.12	$4.12	—	COM	Y71726106
XLF	SELECT SECTOR SPDR TR	162,300	$5.526M	6.1%	$34.05	$32.12	+6.0%	SBI INT-FINL	81369Y605
V	VISA INC	18,217	$3.857M	4.2%	$211.73 *	$201.02	+1.7%	COM CL A	92826C839
CRM	SALESFORCE COM INC	18,014	$3.817M	4.2%	$211.87	$219.95	-4.8%	COM	79466L302
—	PERFORMANCE SHIPPING INC	40,000	$3.342M	3.7%	$83.55	$83.55	—	COM NEW	Y67305121
LOMA	LOMA NEGRA CORP	378,600	$2.397M	2.6%	$6.33	$5.69	+11.3%	SPONSORED ADS	54150E104
U	UNITY SOFTWARE INC	18,070	$1.813M	2.0%	$100.31	$123.17	-18.6%	COM	91332U101
PBR	PETROLEO BRASILEIRO SA PETRO	186,070	$1.578M	1.7%	$8.48	$9.55	-11.2%	SPONSORED ADR	71654V408
CCL	CARNIVAL CORP	17,000	$934K	1.0%	$54.94	—	—	Call	143658300
BBD	BANCO BRADESCO S A	240,713	$934K	1.0%	$3.88 *	$4.65	+1.1%	SP ADR PFD NEW	059460303
NBR	NABORS INDUSTRIES LTD	2,744	$256K	0.3%	$93.45	$89.20	+4.8%	SHS	G6359F137
SLB	SCHLUMBERGER LTD	8,000	$220K	0.2%	$27.50 *	$16.89	+45.3%	Call	806857108
AMZN	AMAZON COM INC	1,225	$190K	0.2%	$154.70	$158.51	-2.4%	COM	023135106
CRD/B	CRAWFORD & CO	14,800	$143K	0.2%	$9.69 *	$7.58	+10.6%	CL B	224633107
TIMB	TIM S A	8,210	$93,184	0.1%	$11.35	$12.25	-7.4%	SPONSORED ADR	88706T108
EWZ	ISHARES INC	2,580	$86,301	0.1%	$33.45	$34.64	-3.4%	MSCI BRAZIL ETF	464286400
FBP	FIRST BANCORP P R	3,733	$42,034	0.0%	$11.26 *	$9.00	+7.6%	COM NEW	318672706
—	ETF SER SOLUTIONS	10,000	$1,050	0.0%	$0.10	—	—	Call	26922A902
ARCO	ARCOS DORADOS HOLDINGS INC	148	$743	0.0%	$5.02 *	$3.79	+21.5%	SHS CLASS -A -	G0457F107