Kapitalo Investimentos Ltda Hedge Fund

CIK: 0001798686 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Mar 29, 2024

Total Value ($000): $241,568 (100.0% shares, 0.0% debt)

Holdings (37)

EWZ ISHARES INC 65.4%

Value ($000) $157,913 Shares 5,329,500 Est. Cost $29.63 Unrealized —

XLE SELECT SECTOR SPDR TR 7.6%

Value ($000) $18,423 Shares 255,800 Est. Cost $71.51 Unrealized —

SGML SIGMA LITHIUM CORPORATION 5.2%

Value ($000) $12,593 Shares 463,141 Est. Cost $20.93 Unrealized 0.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $5,832 Shares 25,042 Est. Cost $240.09 Unrealized +7.0%

BKNG BOOKING HOLDINGS INC 2.4%

Value ($000) $5,751 Shares 3,500 Est. Cost $2067.91 Unrealized -10.6%

MU MICRON TECHNOLOGY INC 1.9%

Value ($000) $4,685 Shares 93,510 Est. Cost $66.51 Unrealized -14.4%

Value ($000) $4,670 Shares 245,664 Est. Cost $41.35 Unrealized -52.0%

SUZ SUZANO SA 1.9%

Value ($000) $4,630 Shares 561,210 Est. Cost $8.25 Unrealized —

TRU TRANSUNION 1.8%

Value ($000) $4,313 Shares 72,500 Est. Cost $79.37 Unrealized -4.9%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $2,815 Shares 9,900 Est. Cost $346.02 Unrealized -6.0%

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

Value ($000) $2,359 Shares 378,600 Est. Cost $6.23 Unrealized —

V VISA INC 0.9%

Value ($000) $2,247 Shares 12,649 Est. Cost $206.96 Unrealized -4.2%

— INVESCO QQQ TR 0.9%

Value ($000) $2,242 Shares 2,000 Est. Cost — Unrealized —

— BRF SA 0.9%

Value ($000) $2,163 Shares 924,200 Est. Cost $2.34 Unrealized —

ABEV AMBEV SA 0.7%

Value ($000) $1,606 Shares 567,400 Est. Cost $2.83 Unrealized —

— ISHARES INC 0.6%

Value ($000) $1,407 Shares 21,000 Est. Cost — Unrealized —

KWEB KRANESHARES TR 0.5%

Value ($000) $1,238 Shares 50,229 Est. Cost $29.52 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.4%

Value ($000) $945 Shares 854,580 Est. Cost $1.11 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $854 Shares 7,560 Est. Cost $127.05 Unrealized 0.0%

VALE VALE S A 0.3%

Value ($000) $737 Shares 55,330 Est. Cost $13.32 Unrealized —

WDAY WORKDAY INC 0.3%

Value ($000) $688 Shares 4,523 Est. Cost $214.49 Unrealized -27.0%

CRM SALESFORCE INC 0.2%

Value ($000) $551 Shares 3,830 Est. Cost $174.57 Unrealized -4.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $532 Shares 7,755 Est. Cost $81.75 Unrealized —

U UNITY SOFTWARE INC 0.2%

Value ($000) $505 Shares 15,841 Est. Cost $70.86 Unrealized -41.9%

CIG CIA ENERGETICA DE MINAS GERA 0.2%

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

— PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $290 Shares 10,000 Est. Cost — Unrealized —

Value ($000) $272 Shares 73,593 Est. Cost $10.20 Unrealized -63.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $165 Shares 600 Est. Cost $406.98 Unrealized -7.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $117 Shares 707 Est. Cost $223.43 Unrealized -18.1%

— ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $103 Shares 1,750 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $102 Shares 1,154 Est. Cost $90.34 Unrealized +11.5%

— KRANESHARES TR 0.0%

Value ($000) $90 Shares 5,000 Est. Cost — Unrealized —

TUYA TUYA INC 0.0%

Value ($000) $88 Shares 95,523 Est. Cost $6.25 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value ($000) $71 Shares 12,500 Est. Cost $27.74 Unrealized -72.4%

XOP SPDR SER TR 0.0%

Value ($000) $67 Shares 539 Est. Cost $123.47 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $59 Shares 2,263 Est. Cost $32.43 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $75.88 Unrealized -36.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	5,329,500	$157,913	65.4%	$29.63	—	MSCI BRAZIL ETF	464286400
XLE	SELECT SECTOR SPDR TR	255,800	$18,423	7.6%	$71.51	—	ENERGY	81369Y506
SGML	SIGMA LITHIUM CORPORATION	463,141	$12,593	5.2%	$20.93	0.0%	COM	826599102
MSFT	MICROSOFT CORP	25,042	$5,832	2.4%	$240.09	+7.0%	COM	594918104
BKNG	BOOKING HOLDINGS INC	3,500	$5,751	2.4%	$2067.91	-10.6%	COM	09857L108
MU	MICRON TECHNOLOGY INC	93,510	$4,685	1.9%	$66.51	-14.4%	COM	595112103
XP	XP INC	245,664	$4,670	1.9%	$41.35	-52.0%	CL A	G98239109
SUZ	SUZANO SA	561,210	$4,630	1.9%	$8.25	—	SPON ADS	86959K105
TRU	TRANSUNION	72,500	$4,313	1.8%	$79.37	-4.9%	COM	89400J107
MA	MASTERCARD INCORPORATED	9,900	$2,815	1.2%	$346.02	-6.0%	CL A	57636Q104
LOMA	LOMA NEGRA C I A S A MTN 14	378,600	$2,359	1.0%	$6.23	—	SPONSORED ADS	54150E104
V	VISA INC	12,649	$2,247	0.9%	$206.96	-4.2%	COM CL A	92826C839
—	INVESCO QQQ TR	2,000	$2,242	0.9%	—	—	Put	46090E953
—	BRF SA	924,200	$2,163	0.9%	$2.34	—	SPONSORED ADR	10552T107
ABEV	AMBEV SA	567,400	$1,606	0.7%	$2.83	—	SPONSORED ADR	02319V103
—	ISHARES INC	21,000	$1,407	0.6%	—	—	Call	464286900
KWEB	KRANESHARES TR	50,229	$1,238	0.5%	$29.52	—	CSI CHI INTERNET	500767306
—	COMPANHIA BRASILEIRA DE DIST	854,580	$945	0.4%	$1.11	—	SPONSORED ADR	20440T300
QCOM	QUALCOMM INC	7,560	$854	0.4%	$127.05	0.0%	COM	747525103
VALE	VALE S A	55,330	$737	0.3%	$13.32	—	SPONSORED ADS	91912E105
WDAY	WORKDAY INC	4,523	$688	0.3%	$214.49	-27.0%	CL A	98138H101
CRM	SALESFORCE INC	3,830	$551	0.2%	$174.57	-4.0%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,755	$532	0.2%	$81.75	—	SPONSORED ADS	874039100
U	UNITY SOFTWARE INC	15,841	$505	0.2%	$70.86	-41.9%	COM	91332U101
CIG	CIA ENERGETICA DE MINAS GERA	218,868	$442	0.2%	$2.37	—	SP ADR N-V PFD	204409601
—	PETROLEO BRASILEIRO SA PETRO	10,000	$290	0.1%	—	—	Call	71654V908
VTEX	VTEX	73,593	$272	0.1%	$10.20	-63.3%	SHS CL A	G9470A102
ADBE	ADOBE SYSTEMS INCORPORATED	600	$165	0.1%	$406.98	-7.0%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	707	$117	0.0%	$223.43	-18.1%	CL A	22788C105
—	ALIBABA GROUP HLDG LTD	1,750	$103	0.0%	—	—	Call	01609W902
DDOG	DATADOG INC	1,154	$102	0.0%	$90.34	+11.5%	CL A COM	23804L103
—	KRANESHARES TR	5,000	$90	0.0%	—	—	Call	500767906
TUYA	TUYA INC	95,523	$88	0.0%	$6.25	—	SPONSERED ADS	90114C107
AVIR	ATEA PHARMACEUTICALS INC	12,500	$71	0.0%	$27.74	-72.4%	COM	04683R106
XOP	SPDR SER TR	539	$67	0.0%	$123.47	—	S&P OILGAS EXP	78468R556
FXI	ISHARES TR	2,263	$59	0.0%	$32.43	—	CHINA LG-CAP ETF	464287184
RNG	RINGCENTRAL INC	100	$4	0.0%	$75.88	-36.8%	CL A	76680R206