Kapitalo Investimentos Ltda Hedge Fund

Location: Sao Paulo, Brazil

CIK: 0001798686 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Mar 29, 2024

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (37)

EWZ ISHARES INC 65.4%

Value $158M Shares 5,329,500 Share Price $29.63 Est. Cost/Share $29.52 Unrealized @ Report Date +0.4%

XLE SELECT SECTOR SPDR TR 7.6%

Value $18.42M Shares 255,800 Share Price $72.02 * Est. Cost/Share $40.12 Unrealized @ Report Date -10.2%

SGML SIGMA LITHIUM CORPORATION 5.2%

Value $12.59M Shares 463,141 Share Price $27.19 Est. Cost/Share $20.93 Unrealized @ Report Date +29.9%

MSFT MICROSOFT CORP 2.4%

Value $5.832M Shares 25,042 Share Price $232.90 * Est. Cost/Share $240.09 Unrealized @ Report Date -5.5%

BKNG BOOKING HOLDINGS INC 2.4%

Value $5.751M Shares 3,500 Share Price $1643.21 Est. Cost/Share $2067.91 Unrealized @ Report Date -21.8%

MU MICRON TECHNOLOGY INC 1.9%

Value $4.685M Shares 93,510 Share Price $50.10 Est. Cost/Share $66.51 Unrealized @ Report Date -26.1%

Value $4.67M Shares 245,664 Share Price $19.01 Est. Cost/Share $41.35 Unrealized @ Report Date -54.0%

SUZ SUZANO SA 1.9%

Value $4.63M Shares 561,210 Share Price $8.25 Est. Cost/Share $8.84 Unrealized @ Report Date -6.7%

TRU TRANSUNION 1.8%

Value $4.313M Shares 72,500 Share Price $59.49 Est. Cost/Share $79.37 Unrealized @ Report Date -26.4%

MA MASTERCARD INCORPORATED 1.2%

Value $2.815M Shares 9,900 Share Price $284.34 Est. Cost/Share $346.02 Unrealized @ Report Date -19.4%

LOMA LOMA NEGRA C I A S A MTN 14 1.0%

Value $2.359M Shares 378,600 Share Price $6.23 Est. Cost/Share $5.96 Unrealized @ Report Date +4.6%

V VISA INC 0.9%

Value $2.247M Shares 12,649 Share Price $177.65 * Est. Cost/Share $206.96 Unrealized @ Report Date -16.3%

— INVESCO QQQ TR 0.9%

Value $2.242M Shares 2,000 Share Price $1121.00 Est. Cost/Share — Unrealized @ Report Date —

— BRF SA 0.9%

Value $2.163M Shares 924,200 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —

ABEV AMBEV SA 0.7%

Value $1.606M Shares 567,400 Share Price $2.83 Est. Cost/Share $2.84 Unrealized @ Report Date -0.2%

— ISHARES INC 0.6%

Value $1.407M Shares 21,000 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —

KWEB KRANESHARES TR 0.5%

Value $1.238M Shares 50,229 Share Price $24.64 Est. Cost/Share $32.39 Unrealized @ Report Date -23.9%

— COMPANHIA BRASILEIRA DE DIST 0.4%

Value $945K Shares 854,580 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.4%

Value $854K Shares 7,560 Share Price $112.98 * Est. Cost/Share $127.05 Unrealized @ Report Date -17.5%

VALE VALE S A 0.3%

Value $737K Shares 55,330 Share Price $13.32 Est. Cost/Share $13.16 Unrealized @ Report Date +1.2%

WDAY WORKDAY INC 0.3%

Value $688K Shares 4,523 Share Price $152.22 Est. Cost/Share $214.49 Unrealized @ Report Date -29.0%

CRM SALESFORCE INC 0.2%

Value $551K Shares 3,830 Share Price $143.84 Est. Cost/Share $174.57 Unrealized @ Report Date -18.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $532K Shares 7,755 Share Price $68.56 Est. Cost/Share $92.47 Unrealized @ Report Date -25.9%

U UNITY SOFTWARE INC 0.2%

Value $505K Shares 15,841 Share Price $31.86 Est. Cost/Share $70.86 Unrealized @ Report Date -55.0%

CIG CIA ENERGETICA DE MINAS GERA 0.2%

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

— PETROLEO BRASILEIRO SA PETRO 0.1%

Value $290K Shares 10,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —

Value $272K Shares 73,593 Share Price $3.70 Est. Cost/Share $10.20 Unrealized @ Report Date -63.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $165K Shares 600 Share Price $275.20 Est. Cost/Share $406.98 Unrealized @ Report Date -32.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $117K Shares 707 Share Price $164.81 Est. Cost/Share $223.43 Unrealized @ Report Date -26.2%

— ALIBABA GROUP HLDG LTD 0.0%

Value $103K Shares 1,750 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —

DDOG DATADOG INC 0.0%

Value $102K Shares 1,154 Share Price $88.78 Est. Cost/Share $90.34 Unrealized @ Report Date -1.7%

— KRANESHARES TR 0.0%

Value $90,000 Shares 5,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —

TUYA TUYA INC 0.0%

Value $87,881 Shares 95,523 Share Price $0.92 Est. Cost/Share $6.78 Unrealized @ Report Date -86.3%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $71,125 Shares 12,500 Share Price $5.69 Est. Cost/Share $27.74 Unrealized @ Report Date -79.5%

XOP SPDR SER TR 0.0%

Value $67,224 Shares 539 Share Price $124.72 Est. Cost/Share $129.59 Unrealized @ Report Date -3.8%

FXI ISHARES TR 0.0%

Value $58,521 Shares 2,263 Share Price $25.86 Est. Cost/Share $34.34 Unrealized @ Report Date -24.7%

RNG RINGCENTRAL INC 0.0%

Value $3,996 Shares 100 Share Price $39.96 Est. Cost/Share $75.88 Unrealized @ Report Date -47.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWZ	ISHARES INC	5,329,500	$158M	65.4%	$29.63	$29.52	+0.4%	MSCI BRAZIL ETF	464286400
XLE	SELECT SECTOR SPDR TR	255,800	$18.42M	7.6%	$72.02 *	$40.12	-10.2%	ENERGY	81369Y506
SGML	SIGMA LITHIUM CORPORATION	463,141	$12.59M	5.2%	$27.19	$20.93	+29.9%	COM	826599102
MSFT	MICROSOFT CORP	25,042	$5.832M	2.4%	$232.90 *	$240.09	-5.5%	COM	594918104
BKNG	BOOKING HOLDINGS INC	3,500	$5.751M	2.4%	$1643.21	$2067.91	-21.8%	COM	09857L108
MU	MICRON TECHNOLOGY INC	93,510	$4.685M	1.9%	$50.10	$66.51	-26.1%	COM	595112103
XP	XP INC	245,664	$4.67M	1.9%	$19.01	$41.35	-54.0%	CL A	G98239109
SUZ	SUZANO SA	561,210	$4.63M	1.9%	$8.25	$8.84	-6.7%	SPON ADS	86959K105
TRU	TRANSUNION	72,500	$4.313M	1.8%	$59.49	$79.37	-26.4%	COM	89400J107
MA	MASTERCARD INCORPORATED	9,900	$2.815M	1.2%	$284.34	$346.02	-19.4%	CL A	57636Q104
LOMA	LOMA NEGRA C I A S A MTN 14	378,600	$2.359M	1.0%	$6.23	$5.96	+4.6%	SPONSORED ADS	54150E104
V	VISA INC	12,649	$2.247M	0.9%	$177.65 *	$206.96	-16.3%	COM CL A	92826C839
—	INVESCO QQQ TR	2,000	$2.242M	0.9%	$1121.00	—	—	Put	46090E953
—	BRF SA	924,200	$2.163M	0.9%	$2.34	$2.34	—	SPONSORED ADR	10552T107
ABEV	AMBEV SA	567,400	$1.606M	0.7%	$2.83	$2.84	-0.2%	SPONSORED ADR	02319V103
—	ISHARES INC	21,000	$1.407M	0.6%	$67.00	—	—	Call	464286900
KWEB	KRANESHARES TR	50,229	$1.238M	0.5%	$24.64	$32.39	-23.9%	CSI CHI INTERNET	500767306
—	COMPANHIA BRASILEIRA DE DIST	854,580	$945K	0.4%	$1.11	$1.11	—	SPONSORED ADR	20440T300
QCOM	QUALCOMM INC	7,560	$854K	0.4%	$112.98 *	$127.05	-17.5%	COM	747525103
VALE	VALE S A	55,330	$737K	0.3%	$13.32	$13.16	+1.2%	SPONSORED ADS	91912E105
WDAY	WORKDAY INC	4,523	$688K	0.3%	$152.22	$214.49	-29.0%	CL A	98138H101
CRM	SALESFORCE INC	3,830	$551K	0.2%	$143.84	$174.57	-18.6%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,755	$532K	0.2%	$68.56	$92.47	-25.9%	SPONSORED ADS	874039100
U	UNITY SOFTWARE INC	15,841	$505K	0.2%	$31.86	$70.86	-55.0%	COM	91332U101
CIG	CIA ENERGETICA DE MINAS GERA	218,868	$442K	0.2%	$2.02	$2.58	-21.7%	SP ADR N-V PFD	204409601
—	PETROLEO BRASILEIRO SA PETRO	10,000	$290K	0.1%	$29.00	—	—	Call	71654V908
VTEX	VTEX	73,593	$272K	0.1%	$3.70	$10.20	-63.7%	SHS CL A	G9470A102
ADBE	ADOBE SYSTEMS INCORPORATED	600	$165K	0.1%	$275.20	$406.98	-32.4%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	707	$117K	0.0%	$164.81	$223.43	-26.2%	CL A	22788C105
—	ALIBABA GROUP HLDG LTD	1,750	$103K	0.0%	$59.00	—	—	Call	01609W902
DDOG	DATADOG INC	1,154	$102K	0.0%	$88.78	$90.34	-1.7%	CL A COM	23804L103
—	KRANESHARES TR	5,000	$90,000	0.0%	$18.00	—	—	Call	500767906
TUYA	TUYA INC	95,523	$87,881	0.0%	$0.92	$6.78	-86.3%	SPONSERED ADS	90114C107
AVIR	ATEA PHARMACEUTICALS INC	12,500	$71,125	0.0%	$5.69	$27.74	-79.5%	COM	04683R106
XOP	SPDR SER TR	539	$67,224	0.0%	$124.72	$129.59	-3.8%	S&P OILGAS EXP	78468R556
FXI	ISHARES TR	2,263	$58,521	0.0%	$25.86	$34.34	-24.7%	CHINA LG-CAP ETF	464287184
RNG	RINGCENTRAL INC	100	$3,996	0.0%	$39.96	$75.88	-47.3%	CL A	76680R206