Location: Sao Paulo, Brazil
CIK: 0001717977 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 100,850 | $57.68M | 34.6% | $576.70 | -4.0% | COM | 58733R102 |
| GLD | SPDR GOLD TRUST | 170,000 | $24.29M | 14.6% | $142.90 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 62,900 | $13.34M | 8.0% | $163.42 | — | SPONSORED ADS | 01609W102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,464,333 | $9.167M | 5.5% | $4.47 | — | SP ADR REP COM | 90400P101 |
| CRM | SALESFORCE COM INC | 50,000 | $8.132M | 4.9% | $150.62 | +2.8% | COM | 79466L302 |
| META | FACEBOOK INC | 39,000 | $8.005M | 4.8% | $189.77 | +1.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,000 | $7.391M | 4.4% | $92.73 | -4.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 40,000 | $6.308M | 3.8% | $129.91 | +7.2% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 177,100 | $5.69M | 3.4% | — | — | Call | 500754106 |
| NOW | SERVICENOW INC | 20,000 | $5.646M | 3.4% | $54.38 | -3.1% | COM | 81762P102 |
| ADBE | ADOBE INC | 15,636 | $5.157M | 3.1% | $292.03 | +0.8% | COM | 00724F101 |
| EEM | ISHARES TR | 107,410 | $4.819M | 2.9% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEW ORIENTAL ED & TECH GRP I | 34,550 | $4.189M | 2.5% | $110.77 | — | SPON ADR | 647581107 |
| WDAY | WORKDAY INC | 20,000 | $3.289M | 2.0% | $193.05 | -14.0% | CL A | 98138H101 |
| SE | SEA LTD | 51,100 | $2.055M | 1.2% | $30.95 | — | SPONSORED ADS | 81141R100 |
| NVDA | NVIDIA CORP | 5,400 | $1.271M | 0.8% | $4.18 | +23.8% | COM | 67066G104 |
| V | VISA INC | 2,680 | $504K | 0.3% | $172.55 | 0.0% | COM CL A | 92826C839 |