Kapitalo Investimentos Ltda Hedge Fund

CIK: 0001798686 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Mar 29, 2024

Total Value ($000): $95,040 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 13.4%

Value ($000) $12,715 Shares 41,242 Est. Cost $240.09 Unrealized +21.4%

V VISA INC 11.1%

Value ($000) $10,589 Shares 47,749 Est. Cost $206.96 Unrealized +1.5%

ELME WASHINGTON REAL ESTATE INVT 10.4%

Value ($000) $9,903 Shares 388,342 Est. Cost $25.50 Unrealized —

SGML SIGMA LITHIUM CORPORATION 9.2%

Value ($000) $8,786 Shares 646,541 Est. Cost $10.95 Unrealized 0.0%

CCJ CAMECO CORP 9.2%

Value ($000) $8,730 Shares 300,000 Est. Cost $23.23 Unrealized 0.0%

Value ($000) $8,402 Shares 279,125 Est. Cost $41.35 Unrealized -24.6%

FXI ISHARES TR 7.8%

Value ($000) $7,417 Shares 232,000 Est. Cost $31.97 Unrealized —

KWEB KRANESHARES TR 5.7%

Value ($000) $5,417 Shares 190,000 Est. Cost $28.51 Unrealized —

TX TERNIUM SA 4.1%

Value ($000) $3,920 Shares 85,868 Est. Cost $42.40 Unrealized —

XOP SPDR SER TR 3.8%

Value ($000) $3,589 Shares 26,673 Est. Cost $104.31 Unrealized —

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $2,877 Shares 8,049 Est. Cost $357.23 Unrealized -1.6%

PBR PETROLEO BRASILEIRO SA PETRO 2.5%

Value ($000) $2,368 Shares 160,000 Est. Cost $14.80 Unrealized —

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

Value ($000) $2,166 Shares 378,600 Est. Cost $6.33 Unrealized —

Value ($000) $1,370 Shares 222,743 Est. Cost $10.20 Unrealized -26.9%

META META PLATFORMS INC 1.4%

Value ($000) $1,332 Shares 5,991 Est. Cost $329.69 Unrealized -24.7%

PATH UIPATH INC 1.0%

Value ($000) $986 Shares 45,677 Est. Cost $45.67 Unrealized -26.2%

CCL CARNIVAL CORP 0.9%

Value ($000) $830 Shares 23,000 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.6%

Value ($000) $604 Shares 2,523 Est. Cost $240.49 Unrealized -0.9%

— PETROLEO BRASILEIRO SA PETRO 0.6%

Value ($000) $558 Shares 3,000 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $420 Shares 1,380 Est. Cost — Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.4%

Value ($000) $417 Shares 168,360 Est. Cost $2.48 Unrealized —

U UNITY SOFTWARE INC 0.4%

Value ($000) $371 Shares 3,741 Est. Cost $116.39 Unrealized -11.0%

TUYA TUYA INC 0.3%

Value ($000) $283 Shares 95,523 Est. Cost $6.25 Unrealized —

DDOG DATADOG INC 0.2%

Value ($000) $175 Shares 1,154 Est. Cost $90.34 Unrealized +61.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $161 Shares 707 Est. Cost $223.43 Unrealized -16.6%

— KRANESHARES TR 0.1%

Value ($000) $134 Shares 1,500 Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value ($000) $119 Shares 1,140 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $117 Shares 509 Est. Cost $232.63 Unrealized +11.1%

AVIR ATEA PHARMACEUTICALS INC 0.1%

Value ($000) $90 Shares 12,500 Est. Cost $27.74 Unrealized -75.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $68 Shares 419 Est. Cost $172.16 Unrealized -10.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $63 Shares 455 Est. Cost $117.99 Unrealized +14.3%

— INTEL CORP 0.1%

Value ($000) $54 Shares 1,800 Est. Cost — Unrealized —

— ISHARES INC 0.0%

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

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $1 Shares 150 Est. Cost $3.81 Unrealized +64.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	41,242	$12,715	13.4%	$240.09	+21.4%	COM	594918104
V	VISA INC	47,749	$10,589	11.1%	$206.96	+1.5%	COM CL A	92826C839
ELME	WASHINGTON REAL ESTATE INVT	388,342	$9,903	10.4%	$25.50	—	SH BEN INT	939653101
SGML	SIGMA LITHIUM CORPORATION	646,541	$8,786	9.2%	$10.95	0.0%	COM	826599102
CCJ	CAMECO CORP	300,000	$8,730	9.2%	$23.23	0.0%	COM	13321L108
XP	XP INC	279,125	$8,402	8.8%	$41.35	-24.6%	CL A	G98239109
FXI	ISHARES TR	232,000	$7,417	7.8%	$31.97	—	CHINA LG-CAP ETF	464287184
KWEB	KRANESHARES TR	190,000	$5,417	5.7%	$28.51	—	CSI CHI INTERNET	500767306
TX	TERNIUM SA	85,868	$3,920	4.1%	$42.40	—	SPONSORED ADS	880890108
XOP	SPDR SER TR	26,673	$3,589	3.8%	$104.31	—	S&P OILGAS EXP	78468R556
MA	MASTERCARD INCORPORATED	8,049	$2,877	3.0%	$357.23	-1.6%	CL A	57636Q104
PBR	PETROLEO BRASILEIRO SA PETRO	160,000	$2,368	2.5%	$14.80	—	SPONSORED ADR	71654V408
LOMA	LOMA NEGRA C I A S A MTN 14	378,600	$2,166	2.3%	$6.33	—	SPONSORED ADS	54150E104
VTEX	VTEX	222,743	$1,370	1.4%	$10.20	-26.9%	SHS CL A	G9470A102
META	META PLATFORMS INC	5,991	$1,332	1.4%	$329.69	-24.7%	CL A	30303M102
PATH	UIPATH INC	45,677	$986	1.0%	$45.67	-26.2%	CL A	90364P105
CCL	CARNIVAL CORP	23,000	$830	0.9%	—	—	Call	143658300
WDAY	WORKDAY INC	2,523	$604	0.6%	$240.49	-0.9%	CL A	98138H101
—	PETROLEO BRASILEIRO SA PETRO	3,000	$558	0.6%	—	—	Call	71654V908
—	ALIBABA GROUP HLDG LTD	1,380	$420	0.4%	—	—	Call	01609W902
CIG	CIA ENERGETICA DE MINAS GERA	168,360	$417	0.4%	$2.48	—	SP ADR N-V PFD	204409601
U	UNITY SOFTWARE INC	3,741	$371	0.4%	$116.39	-11.0%	COM	91332U101
TUYA	TUYA INC	95,523	$283	0.3%	$6.25	—	SPONSERED ADS	90114C107
DDOG	DATADOG INC	1,154	$175	0.2%	$90.34	+61.9%	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	707	$161	0.2%	$223.43	-16.6%	CL A	22788C105
—	KRANESHARES TR	1,500	$134	0.1%	—	—	Call	500767906
—	ISHARES TR	1,140	$119	0.1%	—	—	Call	464287904
SNOW	SNOWFLAKE INC	509	$117	0.1%	$232.63	+11.1%	CL A	833445109
AVIR	ATEA PHARMACEUTICALS INC	12,500	$90	0.1%	$27.74	-75.5%	COM	04683R106
AMZN	AMAZON COM INC	419	$68	0.1%	$172.16	-10.2%	COM	023135106
GOOGL	ALPHABET INC	455	$63	0.1%	$117.99	+14.3%	CAP STK CL A	02079K305
—	INTEL CORP	1,800	$54	0.1%	—	—	Call	458140900
—	ISHARES INC	10,000	$10	0.0%	—	—	Put	464286950
ARCO	ARCOS DORADOS HOLDINGS INC	150	$1	0.0%	$3.81	+64.0%	SHS CLASS -A -	G0457F107