AMS Capital Ltda Quant / Systematic

CIK: 0001717977 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $632,786 (100.0% shares, 0.0% debt)

Holdings (28)

MELI MERCADOLIBRE INC 19.0%

Value ($000) $120,421 Shares 81,800 Est. Cost $842.33 Unrealized +101.4%

MBB ISHARES TR 9.1%

Value ($000) $57,698 Shares 532,174 Est. Cost $110.28 Unrealized —

EWZ ISHARES INC 7.4%

Value ($000) $46,830 Shares 1,400,000 Est. Cost $33.45 Unrealized —

STNE STONECO LTD 6.0%

Value ($000) $37,712 Shares 616,000 Est. Cost $61.22 Unrealized —

VALE VALE S A 5.4%

Value ($000) $33,981 Shares 1,955,170 Est. Cost $12.44 Unrealized —

SE SEA LTD 3.7%

Value ($000) $23,659 Shares 105,985 Est. Cost $107.78 Unrealized —

NOW SERVICENOW INC 3.6%

Value ($000) $22,505 Shares 45,000 Est. Cost $101.61 Unrealized +3.9%

GOOGL ALPHABET INC 3.3%

Value ($000) $20,718 Shares 10,045 Est. Cost $86.36 Unrealized +13.4%

SAM BOSTON BEER INC 3.2%

Value ($000) $20,507 Shares 17,000 Est. Cost $1017.47 Unrealized +3.1%

ETSY ETSY INC 3.2%

Value ($000) $20,167 Shares 100,000 Est. Cost $135.51 Unrealized +54.5%

NBIS YANDEX N V 2.8%

Value ($000) $17,518 Shares 273,470 Est. Cost $46.49 Unrealized —

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $16,952 Shares 47,610 Est. Cost $336.34 Unrealized +1.0%

XYZ SQUARE INC 2.6%

Value ($000) $16,486 Shares 72,610 Est. Cost $211.90 Unrealized +10.4%

META FACEBOOK INC 2.6%

Value ($000) $16,439 Shares 55,815 Est. Cost $272.24 Unrealized -1.8%

XBI SPDR SER TR 2.6%

Value ($000) $16,387 Shares 120,800 Est. Cost $135.65 Unrealized —

CRM SALESFORCE COM INC 2.5%

Value ($000) $15,890 Shares 75,000 Est. Cost $225.47 Unrealized -2.4%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $15,248 Shares 67,250 Est. Cost $200.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value ($000) $14,243 Shares 120,415 Est. Cost $84.66 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $12,162 Shares 51,585 Est. Cost $161.93 Unrealized +37.6%

AMZN AMAZON COM INC 1.9%

Value ($000) $11,866 Shares 3,835 Est. Cost $133.10 Unrealized +19.1%

MP MP MATERIALS CORP 1.7%

Value ($000) $10,785 Shares 300,000 Est. Cost $36.97 Unrealized 0.0%

QCOM QUALCOMM INC 1.7%

Value ($000) $10,607 Shares 80,000 Est. Cost $129.71 Unrealized 0.0%

ADSK AUTODESK INC 1.7%

Value ($000) $10,532 Shares 38,000 Est. Cost $257.46 Unrealized +12.0%

AFRM AFFIRM HLDGS INC 1.6%

Value ($000) $9,901 Shares 140,000 Est. Cost $97.16 Unrealized 0.0%

EWZ ISHARES INC 1.5%

Value ($000) $9,199 Shares 275,000 Est. Cost $33.45 Unrealized —

DDOG DATADOG INC 1.4%

Value ($000) $8,584 Shares 103,000 Est. Cost $96.41 Unrealized 0.0%

ARKG ARK ETF TR 1.3%

Value ($000) $8,225 Shares 92,700 Est. Cost $88.73 Unrealized —

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $7,564 Shares 31,150 Est. Cost $220.48 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	81,800	$120,421	19.0%	$842.33	+101.4%	COM	58733R102
MBB	ISHARES TR	532,174	$57,698	9.1%	$110.28	—	MBS ETF	464288588
EWZ	ISHARES INC	1,400,000	$46,830	7.4%	$33.45	—	Call	464286400
STNE	STONECO LTD	616,000	$37,712	6.0%	$61.22	—	COM CL A	G85158106
VALE	VALE S A	1,955,170	$33,981	5.4%	$12.44	—	SPONSORED ADS	91912E105
SE	SEA LTD	105,985	$23,659	3.7%	$107.78	—	SPONSORD ADS	81141R100
NOW	SERVICENOW INC	45,000	$22,505	3.6%	$101.61	+3.9%	COM	81762P102
GOOGL	ALPHABET INC	10,045	$20,718	3.3%	$86.36	+13.4%	CAP STK CL A	02079K305
SAM	BOSTON BEER INC	17,000	$20,507	3.2%	$1017.47	+3.1%	CL A	100557107
ETSY	ETSY INC	100,000	$20,167	3.2%	$135.51	+54.5%	COM	29786A106
NBIS	YANDEX N V	273,470	$17,518	2.8%	$46.49	—	SHS CLASS A	N97284108
MA	MASTERCARD INCORPORATED	47,610	$16,952	2.7%	$336.34	+1.0%	CL A	57636Q104
XYZ	SQUARE INC	72,610	$16,486	2.6%	$211.90	+10.4%	CL A	852234103
META	FACEBOOK INC	55,815	$16,439	2.6%	$272.24	-1.8%	CL A	30303M102
XBI	SPDR SER TR	120,800	$16,387	2.6%	$135.65	—	S&P BIOTECH	78464A870
CRM	SALESFORCE COM INC	75,000	$15,890	2.5%	$225.47	-2.4%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	67,250	$15,248	2.4%	$200.08	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	120,415	$14,243	2.3%	$84.66	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	51,585	$12,162	1.9%	$161.93	+37.6%	COM	594918104
AMZN	AMAZON COM INC	3,835	$11,866	1.9%	$133.10	+19.1%	COM	023135106
MP	MP MATERIALS CORP	300,000	$10,785	1.7%	$36.97	0.0%	COM CL A	553368101
QCOM	QUALCOMM INC	80,000	$10,607	1.7%	$129.71	0.0%	COM	747525103
ADSK	AUTODESK INC	38,000	$10,532	1.7%	$257.46	+12.0%	COM	052769106
AFRM	AFFIRM HLDGS INC	140,000	$9,901	1.6%	$97.16	0.0%	COM CL A	00827B106
EWZ	ISHARES INC	275,000	$9,199	1.5%	$33.45	—	MSCI BRAZIL ETF	464286400
DDOG	DATADOG INC	103,000	$8,584	1.4%	$96.41	0.0%	CL A COM	23804L103
ARKG	ARK ETF TR	92,700	$8,225	1.3%	$88.73	—	GENOMIC REV ETF	00214Q302
PYPL	PAYPAL HLDGS INC	31,150	$7,564	1.2%	$220.48	+14.3%	COM	70450Y103