Kapitalo Investimentos Ltda Hedge Fund

Location: Sao Paulo, Brazil

CIK: 0001798686 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Mar 29, 2024

Total Value: $95.04M (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 13.4%

Value $12.72M Shares 41,242 Share Price $308.31 * Est. Cost/Share $240.09 Unrealized @ Report Date +24.5%

V VISA INC 11.1%

Value $10.59M Shares 47,749 Share Price $221.77 * Est. Cost/Share $206.96 Unrealized @ Report Date +4.1%

ELME WASHINGTON REAL ESTATE INVT 10.4%

Value $9.903M Shares 388,342 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —

SGML SIGMA LITHIUM CORPORATION 9.2%

Value $8.786M Shares 646,541 Share Price $13.59 Est. Cost/Share $10.95 Unrealized @ Report Date +24.1%

CCJ CAMECO CORP 9.2%

Value $8.73M Shares 300,000 Share Price $29.10 Est. Cost/Share $23.23 Unrealized @ Report Date +24.0%

Value $8.402M Shares 279,125 Share Price $30.10 Est. Cost/Share $41.35 Unrealized @ Report Date -27.2%

FXI ISHARES TR 7.8%

Value $7.417M Shares 232,000 Share Price $31.97 Est. Cost/Share $35.27 Unrealized @ Report Date -9.4%

KWEB KRANESHARES TR 5.7%

Value $5.417M Shares 190,000 Share Price $28.51 Est. Cost/Share $33.53 Unrealized @ Report Date -15.0%

TX TERNIUM SA 4.1%

Value $3.92M Shares 85,868 Share Price $45.65 Est. Cost/Share $41.16 Unrealized @ Report Date +10.9%

XOP SPDR SER TR 3.8%

Value $3.589M Shares 26,673 Share Price $134.55 Est. Cost/Share $92.85 Unrealized @ Report Date +44.9%

MA MASTERCARD INCORPORATED 3.0%

Value $2.877M Shares 8,049 Share Price $357.38 * Est. Cost/Share $357.23 Unrealized @ Report Date -2.1%

PBR PETROLEO BRASILEIRO SA PETRO 2.5%

Value $2.368M Shares 160,000 Share Price $14.80 Est. Cost/Share $13.40 Unrealized @ Report Date +10.4%

LOMA LOMA NEGRA C I A S A MTN 14 2.3%

Value $2.166M Shares 378,600 Share Price $5.72 Est. Cost/Share $5.69 Unrealized @ Report Date +0.6%

Value $1.37M Shares 222,743 Share Price $6.15 Est. Cost/Share $10.20 Unrealized @ Report Date -39.7%

META META PLATFORMS INC 1.4%

Value $1.332M Shares 5,991 Share Price $222.36 Est. Cost/Share $329.69 Unrealized @ Report Date -33.0%

PATH UIPATH INC 1.0%

Value $986K Shares 45,677 Share Price $21.59 Est. Cost/Share $45.67 Unrealized @ Report Date -52.7%

CCL CARNIVAL CORP 0.9%

Value $830K Shares 23,000 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —

WDAY WORKDAY INC 0.6%

Value $604K Shares 2,523 Share Price $239.46 Est. Cost/Share $240.49 Unrealized @ Report Date -0.4%

— PETROLEO BRASILEIRO SA PETRO 0.6%

Value $558K Shares 3,000 Share Price $186.00 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.4%

Value $420K Shares 1,380 Share Price $304.00 Est. Cost/Share — Unrealized @ Report Date —

CIG CIA ENERGETICA DE MINAS GERA 0.4%

Value $417K Shares 168,360 Share Price $2.48 * Est. Cost/Share $2.56 Unrealized @ Report Date +25.8%

U UNITY SOFTWARE INC 0.4%

Value $371K Shares 3,741 Share Price $99.21 Est. Cost/Share $116.39 Unrealized @ Report Date -14.8%

TUYA TUYA INC 0.3%

Value $283K Shares 95,523 Share Price $2.96 Est. Cost/Share $6.78 Unrealized @ Report Date -56.4%

DDOG DATADOG INC 0.2%

Value $175K Shares 1,154 Share Price $151.47 Est. Cost/Share $90.34 Unrealized @ Report Date +67.7%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $161K Shares 707 Share Price $227.08 Est. Cost/Share $223.43 Unrealized @ Report Date +1.6%

— KRANESHARES TR 0.1%

Value $134K Shares 1,500 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $119K Shares 1,140 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.1%

Value $117K Shares 509 Share Price $229.13 Est. Cost/Share $232.63 Unrealized @ Report Date -1.5%

AVIR ATEA PHARMACEUTICALS INC 0.1%

Value $90,250 Shares 12,500 Share Price $7.22 Est. Cost/Share $27.74 Unrealized @ Report Date -74.0%

AMZN AMAZON COM INC 0.1%

Value $68,296 Shares 419 Share Price $163.00 Est. Cost/Share $172.16 Unrealized @ Report Date -5.3%

GOOGL ALPHABET INC 0.1%

Value $63,276 Shares 455 Share Price $139.07 Est. Cost/Share $117.99 Unrealized @ Report Date +17.0%

— INTEL CORP 0.1%

Value $54,000 Shares 1,800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES INC 0.0%

Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $1,220 Shares 150 Share Price $8.13 * Est. Cost/Share $3.81 Unrealized @ Report Date +94.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	41,242	$12.72M	13.4%	$308.31 *	$240.09	+24.5%	COM	594918104
V	VISA INC	47,749	$10.59M	11.1%	$221.77 *	$206.96	+4.1%	COM CL A	92826C839
ELME	WASHINGTON REAL ESTATE INVT	388,342	$9.903M	10.4%	$25.50	$25.50	—	SH BEN INT	939653101
SGML	SIGMA LITHIUM CORPORATION	646,541	$8.786M	9.2%	$13.59	$10.95	+24.1%	COM	826599102
CCJ	CAMECO CORP	300,000	$8.73M	9.2%	$29.10	$23.23	+24.0%	COM	13321L108
XP	XP INC	279,125	$8.402M	8.8%	$30.10	$41.35	-27.2%	CL A	G98239109
FXI	ISHARES TR	232,000	$7.417M	7.8%	$31.97	$35.27	-9.4%	CHINA LG-CAP ETF	464287184
KWEB	KRANESHARES TR	190,000	$5.417M	5.7%	$28.51	$33.53	-15.0%	CSI CHI INTERNET	500767306
TX	TERNIUM SA	85,868	$3.92M	4.1%	$45.65	$41.16	+10.9%	SPONSORED ADS	880890108
XOP	SPDR SER TR	26,673	$3.589M	3.8%	$134.55	$92.85	+44.9%	S&P OILGAS EXP	78468R556
MA	MASTERCARD INCORPORATED	8,049	$2.877M	3.0%	$357.38 *	$357.23	-2.1%	CL A	57636Q104
PBR	PETROLEO BRASILEIRO SA PETRO	160,000	$2.368M	2.5%	$14.80	$13.40	+10.4%	SPONSORED ADR	71654V408
LOMA	LOMA NEGRA C I A S A MTN 14	378,600	$2.166M	2.3%	$5.72	$5.69	+0.6%	SPONSORED ADS	54150E104
VTEX	VTEX	222,743	$1.37M	1.4%	$6.15	$10.20	-39.7%	SHS CL A	G9470A102
META	META PLATFORMS INC	5,991	$1.332M	1.4%	$222.36	$329.69	-33.0%	CL A	30303M102
PATH	UIPATH INC	45,677	$986K	1.0%	$21.59	$45.67	-52.7%	CL A	90364P105
CCL	CARNIVAL CORP	23,000	$830K	0.9%	$36.09	—	—	Call	143658300
WDAY	WORKDAY INC	2,523	$604K	0.6%	$239.46	$240.49	-0.4%	CL A	98138H101
—	PETROLEO BRASILEIRO SA PETRO	3,000	$558K	0.6%	$186.00	—	—	Call	71654V908
—	ALIBABA GROUP HLDG LTD	1,380	$420K	0.4%	$304.00	—	—	Call	01609W902
CIG	CIA ENERGETICA DE MINAS GERA	168,360	$417K	0.4%	$2.48 *	$2.56	+25.8%	SP ADR N-V PFD	204409601
U	UNITY SOFTWARE INC	3,741	$371K	0.4%	$99.21	$116.39	-14.8%	COM	91332U101
TUYA	TUYA INC	95,523	$283K	0.3%	$2.96	$6.78	-56.4%	SPONSERED ADS	90114C107
DDOG	DATADOG INC	1,154	$175K	0.2%	$151.47	$90.34	+67.7%	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	707	$161K	0.2%	$227.08	$223.43	+1.6%	CL A	22788C105
—	KRANESHARES TR	1,500	$134K	0.1%	$89.00	—	—	Call	500767906
—	ISHARES TR	1,140	$119K	0.1%	$104.00	—	—	Call	464287904
SNOW	SNOWFLAKE INC	509	$117K	0.1%	$229.13	$232.63	-1.5%	CL A	833445109
AVIR	ATEA PHARMACEUTICALS INC	12,500	$90,250	0.1%	$7.22	$27.74	-74.0%	COM	04683R106
AMZN	AMAZON COM INC	419	$68,296	0.1%	$163.00	$172.16	-5.3%	COM	023135106
GOOGL	ALPHABET INC	455	$63,276	0.1%	$139.07	$117.99	+17.0%	CAP STK CL A	02079K305
—	INTEL CORP	1,800	$54,000	0.1%	$30.00	—	—	Call	458140900
—	ISHARES INC	10,000	$10,000	0.0%	$1.00	—	—	Put	464286950
ARCO	ARCOS DORADOS HOLDINGS INC	150	$1,220	0.0%	$8.13 *	$3.81	+94.2%	SHS CLASS -A -	G0457F107