Kapitalo Investimentos Ltda Hedge Fund

CIK: 0001798686 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Mar 29, 2024

Total Value ($000): $155,857 (100.0% shares, 0.0% debt)

Holdings (35)

LI LI AUTO INC 19.2%

Value ($000) $29,946 Shares 781,669 Est. Cost $38.31 Unrealized —

XLE SELECT SECTOR SPDR TR 19.0%

Value ($000) $29,684 Shares 415,100 Est. Cost $71.51 Unrealized —

GFS GLOBALFOUNDRIES INC 9.8%

Value ($000) $15,273 Shares 378,600 Est. Cost $52.84 Unrealized 0.0%

FXI ISHARES TR 6.6%

Value ($000) $10,294 Shares 303,563 Est. Cost $32.43 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 5.3%

Value ($000) $8,276 Shares 388,342 Est. Cost $25.50 Unrealized —

KWEB KRANESHARES TR 5.2%

Value ($000) $8,161 Shares 249,129 Est. Cost $29.52 Unrealized —

MU MICRON TECHNOLOGY INC 4.7%

Value ($000) $7,380 Shares 133,510 Est. Cost $66.51 Unrealized 0.0%

MSFT MICROSOFT CORP 4.1%

Value ($000) $6,432 Shares 25,042 Est. Cost $240.09 Unrealized +9.7%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $5,805 Shares 18,400 Est. Cost $346.02 Unrealized -2.5%

PBR PETROLEO BRASILEIRO SA PETRO 3.6%

Value ($000) $5,677 Shares 486,070 Est. Cost $12.71 Unrealized —

BKNG BOOKING HOLDINGS INC 3.4%

Value ($000) $5,361 Shares 3,065 Est. Cost $2099.09 Unrealized 0.0%

Value ($000) $4,412 Shares 245,664 Est. Cost $41.35 Unrealized -44.3%

— ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $3,230 Shares 5,180 Est. Cost — Unrealized —

TRU TRANSUNION 1.6%

Value ($000) $2,552 Shares 31,900 Est. Cost $84.35 Unrealized 0.0%

V VISA INC 1.6%

Value ($000) $2,490 Shares 12,649 Est. Cost $206.96 Unrealized -2.8%

AMZN AMAZON COM INC 1.6%

Value ($000) $2,455 Shares 23,115 Est. Cost $125.99 Unrealized -0.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $2,371 Shares 29,000 Est. Cost $81.75 Unrealized —

— VANECK ETF TRUST 0.5%

Value ($000) $780 Shares 1,500 Est. Cost — Unrealized —

— APPLE INC 0.4%

Value ($000) $658 Shares 500 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.4%

Value ($000) $632 Shares 3,830 Est. Cost $174.57 Unrealized 0.0%

WDAY WORKDAY INC 0.4%

Value ($000) $631 Shares 4,523 Est. Cost $214.49 Unrealized -15.3%

U UNITY SOFTWARE INC 0.4%

Value ($000) $583 Shares 15,841 Est. Cost $70.86 Unrealized -19.9%

MDT MEDTRONIC PLC 0.3%

Value ($000) $519 Shares 5,780 Est. Cost $90.37 Unrealized 0.0%

CIG CIA ENERGETICA DE MINAS GERA 0.3%

Value ($000) $442 Shares 218,868 Est. Cost $2.37 Unrealized —

WFRD WEATHERFORD INTL PLC 0.2%

Value ($000) $360 Shares 20,000 Est. Cost — Unrealized —

PATH UIPATH INC 0.2%

Value ($000) $285 Shares 15,677 Est. Cost $45.67 Unrealized -59.1%

TUYA TUYA INC 0.2%

Value ($000) $250 Shares 95,523 Est. Cost $6.25 Unrealized —

Value ($000) $227 Shares 73,593 Est. Cost $10.20 Unrealized -52.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $220 Shares 600 Est. Cost $406.98 Unrealized 0.0%

RNG RINGCENTRAL INC 0.1%

Value ($000) $149 Shares 2,846 Est. Cost $75.88 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $119 Shares 707 Est. Cost $223.43 Unrealized -18.9%

DDOG DATADOG INC 0.1%

Value ($000) $110 Shares 1,154 Est. Cost $90.34 Unrealized +21.7%

AVIR ATEA PHARMACEUTICALS INC 0.1%

Value ($000) $89 Shares 12,500 Est. Cost $27.74 Unrealized -75.4%

XOP SPDR SER TR 0.0%

Value ($000) $4 Shares 33 Est. Cost $104.31 Unrealized —

Value ($000) $2 Shares 2,000 Est. Cost $10.20 Unrealized -52.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LI	LI AUTO INC	781,669	$29,946	19.2%	$38.31	—	SPONSORED ADS	50202M102
XLE	SELECT SECTOR SPDR TR	415,100	$29,684	19.0%	$71.51	—	ENERGY	81369Y506
GFS	GLOBALFOUNDRIES INC	378,600	$15,273	9.8%	$52.84	0.0%	ORDINARY SHARES	G39387108
FXI	ISHARES TR	303,563	$10,294	6.6%	$32.43	—	CHINA LG-CAP ETF	464287184
ELME	WASHINGTON REAL ESTATE INVT	388,342	$8,276	5.3%	$25.50	—	SH BEN INT	939653101
KWEB	KRANESHARES TR	249,129	$8,161	5.2%	$29.52	—	CSI CHI INTERNET	500767306
MU	MICRON TECHNOLOGY INC	133,510	$7,380	4.7%	$66.51	0.0%	COM	595112103
MSFT	MICROSOFT CORP	25,042	$6,432	4.1%	$240.09	+9.7%	COM	594918104
MA	MASTERCARD INCORPORATED	18,400	$5,805	3.7%	$346.02	-2.5%	CL A	57636Q104
PBR	PETROLEO BRASILEIRO SA PETRO	486,070	$5,677	3.6%	$12.71	—	SPONSORED ADR	71654V408
BKNG	BOOKING HOLDINGS INC	3,065	$5,361	3.4%	$2099.09	0.0%	COM	09857L108
XP	XP INC	245,664	$4,412	2.8%	$41.35	-44.3%	CL A	G98239109
—	ALIBABA GROUP HLDG LTD	5,180	$3,230	2.1%	—	—	Call	01609W902
TRU	TRANSUNION	31,900	$2,552	1.6%	$84.35	0.0%	COM	89400J107
V	VISA INC	12,649	$2,490	1.6%	$206.96	-2.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	23,115	$2,455	1.6%	$125.99	-0.7%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,000	$2,371	1.5%	$81.75	—	SPONSORED ADS	874039100
—	VANECK ETF TRUST	1,500	$780	0.5%	—	—	Put	92189F956
—	APPLE INC	500	$658	0.4%	—	—	Put	037833950
CRM	SALESFORCE INC	3,830	$632	0.4%	$174.57	0.0%	COM	79466L302
WDAY	WORKDAY INC	4,523	$631	0.4%	$214.49	-15.3%	CL A	98138H101
U	UNITY SOFTWARE INC	15,841	$583	0.4%	$70.86	-19.9%	COM	91332U101
MDT	MEDTRONIC PLC	5,780	$519	0.3%	$90.37	0.0%	SHS	G5960L103
CIG	CIA ENERGETICA DE MINAS GERA	218,868	$442	0.3%	$2.37	—	SP ADR N-V PFD	204409601
WFRD	WEATHERFORD INTL PLC	20,000	$360	0.2%	—	—	Call	G48833118
PATH	UIPATH INC	15,677	$285	0.2%	$45.67	-59.1%	CL A	90364P105
TUYA	TUYA INC	95,523	$250	0.2%	$6.25	—	SPONSERED ADS	90114C107
VTEX	VTEX	73,593	$227	0.1%	$10.20	-52.7%	SHS CL A	G9470A102
ADBE	ADOBE SYSTEMS INCORPORATED	600	$220	0.1%	$406.98	0.0%	COM	00724F101
RNG	RINGCENTRAL INC	2,846	$149	0.1%	$75.88	0.0%	CL A	76680R206
CRWD	CROWDSTRIKE HLDGS INC	707	$119	0.1%	$223.43	-18.9%	CL A	22788C105
DDOG	DATADOG INC	1,154	$110	0.1%	$90.34	+21.7%	CL A COM	23804L103
AVIR	ATEA PHARMACEUTICALS INC	12,500	$89	0.1%	$27.74	-75.4%	COM	04683R106
XOP	SPDR SER TR	33	$4	0.0%	$104.31	—	S&P OILGAS EXP	78468R556
VTEX	VTEX	2,000	$2	0.0%	$10.20	-52.7%	Call	G9470A102