Kapitalo Investimentos Ltda Hedge Fund

Location: Sao Paulo, Brazil

CIK: 0001798686 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Mar 29, 2024

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (35)

LI LI AUTO INC 19.2%

Value $29.95M Shares 781,669 Share Price $38.31 Est. Cost/Share $26.72 Unrealized @ Report Date +43.4%

XLE SELECT SECTOR SPDR TR 19.0%

Value $29.68M Shares 415,100 Share Price $71.51 * Est. Cost/Share $40.12 Unrealized @ Report Date -10.9%

GFS GLOBALFOUNDRIES INC 9.8%

Value $15.27M Shares 378,600 Share Price $40.34 Est. Cost/Share $52.84 Unrealized @ Report Date -23.7%

FXI ISHARES TR 6.6%

Value $10.29M Shares 303,563 Share Price $33.91 Est. Cost/Share $34.34 Unrealized @ Report Date -1.3%

ELME WASHINGTON REAL ESTATE INVT 5.3%

Value $8.276M Shares 388,342 Share Price $21.31 Est. Cost/Share $25.50 Unrealized @ Report Date —

KWEB KRANESHARES TR 5.2%

Value $8.161M Shares 249,129 Share Price $32.76 Est. Cost/Share $32.39 Unrealized @ Report Date +1.1%

MU MICRON TECHNOLOGY INC 4.7%

Value $7.38M Shares 133,510 Share Price $55.28 * Est. Cost/Share $66.51 Unrealized @ Report Date -18.6%

MSFT MICROSOFT CORP 4.1%

Value $6.432M Shares 25,042 Share Price $256.83 * Est. Cost/Share $240.09 Unrealized @ Report Date +4.0%

MA MASTERCARD INCORPORATED 3.7%

Value $5.805M Shares 18,400 Share Price $315.48 * Est. Cost/Share $346.02 Unrealized @ Report Date -10.7%

PBR PETROLEO BRASILEIRO SA PETRO 3.6%

Value $5.677M Shares 486,070 Share Price $11.68 Est. Cost/Share $13.70 Unrealized @ Report Date -14.7%

BKNG BOOKING HOLDINGS INC 3.4%

Value $5.361M Shares 3,065 Share Price $1748.99 Est. Cost/Share $2099.09 Unrealized @ Report Date -18.0%

Value $4.412M Shares 245,664 Share Price $17.96 Est. Cost/Share $41.35 Unrealized @ Report Date -56.6%

— ALIBABA GROUP HLDG LTD 2.1%

Value $3.23M Shares 5,180 Share Price $623.54 Est. Cost/Share — Unrealized @ Report Date —

TRU TRANSUNION 1.6%

Value $2.552M Shares 31,900 Share Price $79.99 Est. Cost/Share $84.35 Unrealized @ Report Date -7.0%

V VISA INC 1.6%

Value $2.49M Shares 12,649 Share Price $196.89 * Est. Cost/Share $206.96 Unrealized @ Report Date -7.4%

AMZN AMAZON COM INC 1.6%

Value $2.455M Shares 23,115 Share Price $106.21 Est. Cost/Share $125.99 Unrealized @ Report Date -15.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $2.371M Shares 29,000 Share Price $81.75 Est. Cost/Share $92.47 Unrealized @ Report Date -11.6%

— VANECK ETF TRUST 0.5%

Value $780K Shares 1,500 Share Price $520.00 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 0.4%

Value $658K Shares 500 Share Price $1315.00 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE INC 0.4%

Value $632K Shares 3,830 Share Price $165.04 Est. Cost/Share $174.57 Unrealized @ Report Date -6.6%

WDAY WORKDAY INC 0.4%

Value $631K Shares 4,523 Share Price $139.58 Est. Cost/Share $214.49 Unrealized @ Report Date -34.9%

U UNITY SOFTWARE INC 0.4%

Value $583K Shares 15,841 Share Price $36.82 Est. Cost/Share $70.86 Unrealized @ Report Date -48.0%

MDT MEDTRONIC PLC 0.3%

Value $519K Shares 5,780 Share Price $89.75 * Est. Cost/Share $90.37 Unrealized @ Report Date -10.8%

CIG CIA ENERGETICA DE MINAS GERA 0.3%

Value $442K Shares 218,868 Share Price $2.02 Est. Cost/Share $2.58 Unrealized @ Report Date -21.7%

WFRD WEATHERFORD INTL PLC 0.2%

Value $360K Shares 20,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —

PATH UIPATH INC 0.2%

Value $285K Shares 15,677 Share Price $18.19 Est. Cost/Share $45.67 Unrealized @ Report Date -60.2%

TUYA TUYA INC 0.2%

Value $250K Shares 95,523 Share Price $2.62 Est. Cost/Share $6.78 Unrealized @ Report Date -61.4%

Value $227K Shares 73,593 Share Price $3.08 Est. Cost/Share $10.20 Unrealized @ Report Date -69.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $220K Shares 600 Share Price $366.06 Est. Cost/Share $406.98 Unrealized @ Report Date -10.1%

RNG RINGCENTRAL INC 0.1%

Value $149K Shares 2,846 Share Price $52.26 Est. Cost/Share $75.88 Unrealized @ Report Date -31.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $119K Shares 707 Share Price $168.56 Est. Cost/Share $223.43 Unrealized @ Report Date -24.6%

DDOG DATADOG INC 0.1%

Value $110K Shares 1,154 Share Price $95.24 Est. Cost/Share $90.34 Unrealized @ Report Date +5.4%

AVIR ATEA PHARMACEUTICALS INC 0.1%

Value $88,750 Shares 12,500 Share Price $7.10 Est. Cost/Share $27.74 Unrealized @ Report Date -74.4%

XOP SPDR SER TR 0.0%

Value $3,943 Shares 33 Share Price $119.48 Est. Cost/Share $92.85 Unrealized @ Report Date +28.7%

Value $2,000 Shares 2,000 Share Price $1.00 * Est. Cost/Share $10.20 Unrealized @ Report Date -69.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LI	LI AUTO INC	781,669	$29.95M	19.2%	$38.31	$26.72	+43.4%	SPONSORED ADS	50202M102
XLE	SELECT SECTOR SPDR TR	415,100	$29.68M	19.0%	$71.51 *	$40.12	-10.9%	ENERGY	81369Y506
GFS	GLOBALFOUNDRIES INC	378,600	$15.27M	9.8%	$40.34	$52.84	-23.7%	ORDINARY SHARES	G39387108
FXI	ISHARES TR	303,563	$10.29M	6.6%	$33.91	$34.34	-1.3%	CHINA LG-CAP ETF	464287184
ELME	WASHINGTON REAL ESTATE INVT	388,342	$8.276M	5.3%	$21.31	$25.50	—	SH BEN INT	939653101
KWEB	KRANESHARES TR	249,129	$8.161M	5.2%	$32.76	$32.39	+1.1%	CSI CHI INTERNET	500767306
MU	MICRON TECHNOLOGY INC	133,510	$7.38M	4.7%	$55.28 *	$66.51	-18.6%	COM	595112103
MSFT	MICROSOFT CORP	25,042	$6.432M	4.1%	$256.83 *	$240.09	+4.0%	COM	594918104
MA	MASTERCARD INCORPORATED	18,400	$5.805M	3.7%	$315.48 *	$346.02	-10.7%	CL A	57636Q104
PBR	PETROLEO BRASILEIRO SA PETRO	486,070	$5.677M	3.6%	$11.68	$13.70	-14.7%	SPONSORED ADR	71654V408
BKNG	BOOKING HOLDINGS INC	3,065	$5.361M	3.4%	$1748.99	$2099.09	-18.0%	COM	09857L108
XP	XP INC	245,664	$4.412M	2.8%	$17.96	$41.35	-56.6%	CL A	G98239109
—	ALIBABA GROUP HLDG LTD	5,180	$3.23M	2.1%	$623.54	—	—	Call	01609W902
TRU	TRANSUNION	31,900	$2.552M	1.6%	$79.99	$84.35	-7.0%	COM	89400J107
V	VISA INC	12,649	$2.49M	1.6%	$196.89 *	$206.96	-7.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	23,115	$2.455M	1.6%	$106.21	$125.99	-15.7%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,000	$2.371M	1.5%	$81.75	$92.47	-11.6%	SPONSORED ADS	874039100
—	VANECK ETF TRUST	1,500	$780K	0.5%	$520.00	—	—	Put	92189F956
—	APPLE INC	500	$658K	0.4%	$1315.00	—	—	Put	037833950
CRM	SALESFORCE INC	3,830	$632K	0.4%	$165.04	$174.57	-6.6%	COM	79466L302
WDAY	WORKDAY INC	4,523	$631K	0.4%	$139.58	$214.49	-34.9%	CL A	98138H101
U	UNITY SOFTWARE INC	15,841	$583K	0.4%	$36.82	$70.86	-48.0%	COM	91332U101
MDT	MEDTRONIC PLC	5,780	$519K	0.3%	$89.75 *	$90.37	-10.8%	SHS	G5960L103
CIG	CIA ENERGETICA DE MINAS GERA	218,868	$442K	0.3%	$2.02	$2.58	-21.7%	SP ADR N-V PFD	204409601
WFRD	WEATHERFORD INTL PLC	20,000	$360K	0.2%	$18.00	—	—	Call	G48833118
PATH	UIPATH INC	15,677	$285K	0.2%	$18.19	$45.67	-60.2%	CL A	90364P105
TUYA	TUYA INC	95,523	$250K	0.2%	$2.62	$6.78	-61.4%	SPONSERED ADS	90114C107
VTEX	VTEX	73,593	$227K	0.1%	$3.08	$10.20	-69.8%	SHS CL A	G9470A102
ADBE	ADOBE SYSTEMS INCORPORATED	600	$220K	0.1%	$366.06	$406.98	-10.1%	COM	00724F101
RNG	RINGCENTRAL INC	2,846	$149K	0.1%	$52.26	$75.88	-31.1%	CL A	76680R206
CRWD	CROWDSTRIKE HLDGS INC	707	$119K	0.1%	$168.56	$223.43	-24.6%	CL A	22788C105
DDOG	DATADOG INC	1,154	$110K	0.1%	$95.24	$90.34	+5.4%	CL A COM	23804L103
AVIR	ATEA PHARMACEUTICALS INC	12,500	$88,750	0.1%	$7.10	$27.74	-74.4%	COM	04683R106
XOP	SPDR SER TR	33	$3,943	0.0%	$119.48	$92.85	+28.7%	S&P OILGAS EXP	78468R556
VTEX	VTEX	2,000	$2,000	0.0%	$1.00 *	$10.20	-69.8%	Call	G9470A102