Location: Rio de Janeiro, Brazil
CIK: 0002111655 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 359,650 | $62.72M | 51.0% | $174.40 | $185.10 | -5.8% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 135,213 | $45.68M | 37.1% | $337.84 | $389.68 | -13.3% | COM | 595112103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 119,102 | $14.65M | 11.9% | $123.01 | $125.14 | -1.7% | SHS | 464286772 |