AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $633M (100.0% shares, 0.0% debt)

Holdings (28)

MELI MERCADOLIBRE INC 19.0%

Value $120M Shares 81,800 Est. Cost $842.33 Unrealized +101.4%

MBB ISHARES TR 9.1%

Value $57.7M Shares 532,174 Est. Cost $110.28 Unrealized —

EWZ ISHARES INC 7.4%

Value $46.83M Shares 1,400,000 Est. Cost $33.45 Unrealized —

STNE STONECO LTD 6.0%

Value $37.71M Shares 616,000 Est. Cost $61.22 Unrealized —

VALE VALE S A 5.4%

Value $33.98M Shares 1,955,170 Est. Cost $12.44 Unrealized —

SE SEA LTD 3.7%

Value $23.66M Shares 105,985 Est. Cost $107.78 Unrealized —

NOW SERVICENOW INC 3.6%

Value $22.5M Shares 45,000 Est. Cost $101.61 Unrealized +3.9%

GOOGL ALPHABET INC 3.3%

Value $20.72M Shares 10,045 Est. Cost $86.36 Unrealized +13.4%

SAM BOSTON BEER INC 3.2%

Value $20.51M Shares 17,000 Est. Cost $1017.47 Unrealized +3.1%

ETSY ETSY INC 3.2%

Value $20.17M Shares 100,000 Est. Cost $135.51 Unrealized +54.5%

NBIS YANDEX N V 2.8%

Value $17.52M Shares 273,470 Est. Cost $46.49 Unrealized —

MA MASTERCARD INCORPORATED 2.7%

Value $16.95M Shares 47,610 Est. Cost $336.34 Unrealized +1.0%

XYZ SQUARE INC 2.6%

Value $16.49M Shares 72,610 Est. Cost $211.90 Unrealized +10.4%

META FACEBOOK INC 2.6%

Value $16.44M Shares 55,815 Est. Cost $272.24 Unrealized -1.8%

XBI SPDR SER TR 2.6%

Value $16.39M Shares 120,800 Est. Cost $135.65 Unrealized —

CRM SALESFORCE COM INC 2.5%

Value $15.89M Shares 75,000 Est. Cost $225.47 Unrealized -2.4%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value $15.25M Shares 67,250 Est. Cost $200.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value $14.24M Shares 120,415 Est. Cost $84.66 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $12.16M Shares 51,585 Est. Cost $161.93 Unrealized +37.6%

AMZN AMAZON COM INC 1.9%

Value $11.87M Shares 3,835 Est. Cost $133.10 Unrealized +19.1%

MP MP MATERIALS CORP 1.7%

Value $10.79M Shares 300,000 Est. Cost $36.97 Unrealized 0.0%

QCOM QUALCOMM INC 1.7%

Value $10.61M Shares 80,000 Est. Cost $129.71 Unrealized 0.0%

ADSK AUTODESK INC 1.7%

Value $10.53M Shares 38,000 Est. Cost $257.46 Unrealized +12.0%

AFRM AFFIRM HLDGS INC 1.6%

Value $9.901M Shares 140,000 Est. Cost $97.16 Unrealized 0.0%

EWZ ISHARES INC 1.5%

Value $9.199M Shares 275,000 Est. Cost $33.45 Unrealized —

DDOG DATADOG INC 1.4%

Value $8.584M Shares 103,000 Est. Cost $96.41 Unrealized 0.0%

ARKG ARK ETF TR 1.3%

Value $8.225M Shares 92,700 Est. Cost $88.73 Unrealized —

PYPL PAYPAL HLDGS INC 1.2%

Value $7.564M Shares 31,150 Est. Cost $220.48 Unrealized +14.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	81,800	$120M	19.0%	$842.33	+101.4%	COM	58733R102
MBB	ISHARES TR	532,174	$57.7M	9.1%	$110.28	—	MBS ETF	464288588
EWZ	ISHARES INC	1,400,000	$46.83M	7.4%	$33.45	—	Call	464286400
STNE	STONECO LTD	616,000	$37.71M	6.0%	$61.22	—	COM CL A	G85158106
VALE	VALE S A	1,955,170	$33.98M	5.4%	$12.44	—	SPONSORED ADS	91912E105
SE	SEA LTD	105,985	$23.66M	3.7%	$107.78	—	SPONSORD ADS	81141R100
NOW	SERVICENOW INC	45,000	$22.5M	3.6%	$101.61	+3.9%	COM	81762P102
GOOGL	ALPHABET INC	10,045	$20.72M	3.3%	$86.36	+13.4%	CAP STK CL A	02079K305
SAM	BOSTON BEER INC	17,000	$20.51M	3.2%	$1017.47	+3.1%	CL A	100557107
ETSY	ETSY INC	100,000	$20.17M	3.2%	$135.51	+54.5%	COM	29786A106
NBIS	YANDEX N V	273,470	$17.52M	2.8%	$46.49	—	SHS CLASS A	N97284108
MA	MASTERCARD INCORPORATED	47,610	$16.95M	2.7%	$336.34	+1.0%	CL A	57636Q104
XYZ	SQUARE INC	72,610	$16.49M	2.6%	$211.90	+10.4%	CL A	852234103
META	FACEBOOK INC	55,815	$16.44M	2.6%	$272.24	-1.8%	CL A	30303M102
XBI	SPDR SER TR	120,800	$16.39M	2.6%	$135.65	—	S&P BIOTECH	78464A870
CRM	SALESFORCE COM INC	75,000	$15.89M	2.5%	$225.47	-2.4%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	67,250	$15.25M	2.4%	$200.08	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	120,415	$14.24M	2.3%	$84.66	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	51,585	$12.16M	1.9%	$161.93	+37.6%	COM	594918104
AMZN	AMAZON COM INC	3,835	$11.87M	1.9%	$133.10	+19.1%	COM	023135106
MP	MP MATERIALS CORP	300,000	$10.79M	1.7%	$36.97	0.0%	COM CL A	553368101
QCOM	QUALCOMM INC	80,000	$10.61M	1.7%	$129.71	0.0%	COM	747525103
ADSK	AUTODESK INC	38,000	$10.53M	1.7%	$257.46	+12.0%	COM	052769106
AFRM	AFFIRM HLDGS INC	140,000	$9.901M	1.6%	$97.16	0.0%	COM CL A	00827B106
EWZ	ISHARES INC	275,000	$9.199M	1.5%	$33.45	—	MSCI BRAZIL ETF	464286400
DDOG	DATADOG INC	103,000	$8.584M	1.4%	$96.41	0.0%	CL A COM	23804L103
ARKG	ARK ETF TR	92,700	$8.225M	1.3%	$88.73	—	GENOMIC REV ETF	00214Q302
PYPL	PAYPAL HLDGS INC	31,150	$7.564M	1.2%	$220.48	+14.3%	COM	70450Y103