CIK: 0001536562 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC - CLASS A | 2,051,906 | $31 | 22.4% | $30.56 | -42.8% | Common Stock | G98239109 |
| DSKYF | DAIICHI SANKYO CO LTD | 5,998 | $25 | 18.1% | $30.01 | 0.0% | Common Stock | J11257102 |
| — | ACTIVISION BLIZZARD INC | 277,000 | $21 | 15.1% | $11.39 | — | Common Stock | 00507V109 |
| — | VALOR LATITUDE ACQUISITION C | 1,100,000 | $11 | 7.9% | $9.94 | — | Unit | G9460N114 |
| STNE | ITIQUIRA ACQUISITION CORP | 900,000 | $9 | 6.5% | $22.61 | — | Unit | G85158106 |
| SGML | SIGMA LITHIUM CORP | 166,982 | $5 | 3.4% | $6.86 | +368.5% | Common Stock | 826599102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 150,000 | $4 | 3.0% | $0.03 | — | ETP | 464286400 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 325,000 | $3 | 2.2% | $0.01 | — | ADR | 399909100 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 9,100 | $2 | 1.7% | $0.26 | — | ETP | 464287515 |
| — | SEAGEN INC | 17,728 | $2 | 1.6% | $138.85 | — | Common Stock | 81181C104 |
| UNH | UNITEDHEALTH GROUP INC | 3,166 | $2 | 1.2% | $250.33 | +99.9% | Common Stock | 91324P102 |
| XP | XP INC - CLASS A | 18,000 | $1 | 1.0% | $30.56 | -42.8% | Call | G98239109 |
| GDX | MARKET VECTORS GOLD MINERS | 42,743 | $1 | 0.9% | $0.03 | — | ETP | 92189F106 |
| SPGI | S&P GLOBAL INC | 3,600 | $1 | 0.9% | $321.12 | 0.0% | Common Stock | 78409V104 |
| GNMSF | GENMAB A/S | 389 | $1 | 0.8% | $408.96 | 0.0% | Common Stock | K3967W102 |
| INCY | INCYTE CORP | 13,188 | $1 | 0.8% | $84.99 | -10.0% | Common Stock | 45337C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,845 | $1 | 0.7% | $473.11 | +11.0% | Common Stock | 883556102 |
| LLY | ELI LILLY & CO | 2,567 | $1 | 0.7% | $156.45 | +121.0% | Common Stock | 532457108 |
| ONC | BEIGENE LTD-ADR | 4,169 | $1 | 0.7% | $137.58 | — | ADR | 07725L102 |
| DHR | DANAHER CORP | 2,864 | $1 | 0.5% | $155.25 | +46.9% | Common Stock | 235851102 |
| AMZN | AMAZON.COM INC | 8,500 | $1 | 0.5% | $98.78 | 0.0% | Common Stock | 023135106 |
| DIS | WALT DISNEY CO/THE | 8,200 | $1 | 0.5% | $137.12 | -31.9% | Common Stock | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 2,682 | $1 | 0.5% | $286.85 | -15.0% | Common Stock | 46120E602 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 9,710 | $1 | 0.5% | $49.49 | — | ADR | 046353108 |
| ARGX | ARGENX SE - ADR | 1,495 | $1 | 0.4% | $129.55 | — | ADR | 04016X101 |
| ELV | ELEVANCE HEALTH INC | 1,071 | $1 | 0.4% | $291.93 | +66.0% | Common Stock | 036752103 |
| MRK | MERCK & CO. INC. | 4,730 | $1 | 0.4% | $61.86 | +50.0% | Common Stock | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,755 | $1 | 0.4% | $204.22 | +49.2% | Common Stock | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 666 | $0 | 0.3% | $414.67 | +77.0% | Common Stock | 75886F107 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUI | 700 | $0 | 0.3% | $646.52 | 0.0% | Common Stock | F58485115 |
| PFE | PFIZER INC | 9,269 | $0 | 0.3% | $41.24 | -2.5% | Common Stock | 717081103 |
| HUM | HUMANA INC | 914 | $0 | 0.3% | $312.00 | +62.8% | Common Stock | 444859102 |
| SYK | STRYKER CORP | 1,889 | $0 | 0.3% | $189.34 | +16.1% | Common Stock | 863667101 |
| NVDA | NVIDIA CORP | 3,000 | $0 | 0.3% | $14.65 | 0.0% | Common Stock | 67066G104 |
| ABBV | ABBVIE INC | 2,656 | $0 | 0.3% | $72.36 | +89.6% | Common Stock | 00287Y109 |
| CNC | CENTENE CORP | 5,185 | $0 | 0.3% | $63.03 | +29.6% | Common Stock | 15135B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,733 | $0 | 0.3% | $153.40 | +39.0% | Common Stock | 02043Q107 |
| A | AGILENT TECHNOLOGIES INC | 2,625 | $0 | 0.3% | $70.72 | +97.5% | Common Stock | 00846U101 |
| BDX | BECTON DICKINSON AND CO | 1,413 | $0 | 0.3% | $215.60 | +3.5% | Common Stock | 075887109 |
| MRNA | MODERNA INC | 1,903 | $0 | 0.2% | $314.05 | -47.9% | Common Stock | 60770K107 |
| EXPE | EXPEDIA INC | 3,700 | $0 | 0.2% | $131.63 | -28.7% | Common Stock | 30212P303 |
| CI | CIGNA CORP | 919 | $0 | 0.2% | $188.22 | +58.8% | Common Stock | 125523100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,144 | $0 | 0.2% | $0.07 | — | ETP | 81369Y886 |
| HOLX | HOLOGIC INC | 3,840 | $0 | 0.2% | $52.83 | +34.8% | Common Stock | 436440101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,713 | $0 | 0.2% | $95.76 | -2.0% | Common Stock | 09061G101 |
| MOH | MOLINA HEALTHCARE INC | 845 | $0 | 0.2% | $267.66 | +26.9% | Common Stock | 60855R100 |
| ASND | ASCENDIS PHARMA - ADR | 2,276 | $0 | 0.2% | $114.43 | — | ADR | 04351P101 |
| XLC | COMM SERV SELECT SECTOR SPDR | 5,600 | $0 | 0.2% | $0.05 | — | ETP | 81369Y852 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,739 | $0 | 0.2% | $43.25 | -63.9% | Common Stock | 004225108 |
| — | BLACK KNIGHT INC | 3,800 | $0 | 0.2% | $0.06 | — | Common Stock | 09215C105 |
| — | SHOCKWAVE MEDICAL INC | 1,129 | $0 | 0.2% | $197.04 | — | Common Stock | 82489T104 |
| WXIBF | WUXI BIOLOGICS CAYMAN INC | 3,515 | $0 | 0.1% | $6.31 | 0.0% | Common Stock | G97008117 |
| — | BGC PARTNERS INC-CL A | 55,000 | $0 | 0.1% | $0.00 | — | Common Stock | 05541T101 |
| — | SPINNOVA OYJ | 37,127 | $0 | 0.1% | $0.01 | — | Common Stock | X84439102 |
| NVDA | NVIDIA CORP | 2,000 | $0 | 0.1% | $14.65 | 0.0% | Put | 67066G104 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 21,385 | $0 | 0.1% | $3.04 | — | ADR | 465562106 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 11,500 | $0 | 0.1% | $11.75 | 0.0% | Common Stock | G68707101 |
| — | ACTIVISION BLIZZARD INC | 695 | $0 | 0.0% | $11.39 | — | Call | 00507V109 |
| — | SBERBANK PJSC - SPONSORED ADR | 160,000 | $0 | 0.0% | $0.04 | — | ADR | 80585Y308 |
| — | OI SA-ADR | 575,000 | $0 | 0.0% | $0.62 | — | ADR | 670851500 |