AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value: $702M (100.0% shares, 0.0% debt)

Holdings (29)

MELI MERCADOLIBRE INC 16.6%

Value $117M Shares 74,800 Est. Cost $842.33 Unrealized +74.3%

MBB ISHARES TR 8.2%

Value $57.6M Shares 532,174 Est. Cost $110.28 Unrealized —

EWZ ISHARES INC 6.4%

Value $44.75M Shares 1,103,800 Est. Cost $33.45 Unrealized —

STNE STONECO LTD 5.9%

Value $41.31M Shares 616,000 Est. Cost $61.22 Unrealized —

SUZ SUZANO S A 5.5%

Value $38.36M Shares 3,185,926 Est. Cost $12.04 Unrealized —

AMZN AMAZON COM INC 4.8%

Value $33.37M Shares 9,700 Est. Cost $153.11 Unrealized +8.5%

SE SEA LTD 4.1%

Value $29.09M Shares 105,920 Est. Cost $107.78 Unrealized —

XBI SPDR SER TR 3.5%

Value $24.35M Shares 179,815 Est. Cost $135.57 Unrealized —

NOW SERVICENOW INC 3.1%

Value $21.98M Shares 40,000 Est. Cost $101.61 Unrealized -0.2%

MSFT MICROSOFT CORP 3.1%

Value $21.76M Shares 80,310 Est. Cost $191.55 Unrealized +27.8%

ETSY ETSY INC 3.0%

Value $21.32M Shares 103,600 Est. Cost $137.24 Unrealized +34.9%

GOOGL ALPHABET INC 2.9%

Value $20.56M Shares 8,420 Est. Cost $86.36 Unrealized +34.2%

META FACEBOOK INC 2.8%

Value $19.6M Shares 56,365 Est. Cost $272.24 Unrealized +17.0%

MP MP MATERIALS CORP 2.6%

Value $18.43M Shares 500,000 Est. Cost $34.61 Unrealized -10.2%

SAM BOSTON BEER INC 2.6%

Value $18.37M Shares 18,000 Est. Cost $1023.29 Unrealized +9.7%

NBIS YANDEX N V 2.6%

Value $18.25M Shares 257,940 Est. Cost $46.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value $18.19M Shares 151,365 Est. Cost $91.92 Unrealized —

CRM SALESFORCE COM INC 2.4%

Value $17.1M Shares 70,000 Est. Cost $225.47 Unrealized +1.0%

MA MASTERCARD INCORPORATED 2.4%

Value $16.75M Shares 45,870 Est. Cost $336.34 Unrealized +7.7%

VALE VALE S A 2.2%

Value $15.48M Shares 678,841 Est. Cost $12.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.2%

Value $15.44M Shares 68,095 Est. Cost $200.41 Unrealized —

GGB GERDAU SA 1.9%

Value $13.32M Shares 2,257,901 Est. Cost $5.90 Unrealized —

XYZ SQUARE INC 1.8%

Value $12.65M Shares 51,905 Est. Cost $211.90 Unrealized +9.5%

DOCU DOCUSIGN INC 1.6%

Value $11.18M Shares 40,000 Est. Cost $223.60 Unrealized 0.0%

DDOG DATADOG INC 1.5%

Value $10.41M Shares 100,000 Est. Cost $96.41 Unrealized -6.3%

AFRM AFFIRM HLDGS INC 1.3%

Value $9.429M Shares 140,000 Est. Cost $97.16 Unrealized -34.4%

ARKG ARK ETF TR 1.2%

Value $8.575M Shares 92,700 Est. Cost $88.73 Unrealized —

— CANOPY GROWTH CORP 0.7%

Value $4.836M Shares 200,000 Est. Cost $24.18 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $2.993M Shares 10,270 Est. Cost $220.48 Unrealized +19.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	74,800	$117M	16.6%	$842.33	+74.3%	COM	58733R102
MBB	ISHARES TR	532,174	$57.6M	8.2%	$110.28	—	MBS ETF	464288588
EWZ	ISHARES INC	1,103,800	$44.75M	6.4%	$33.45	—	Call	464286400
STNE	STONECO LTD	616,000	$41.31M	5.9%	$61.22	—	COM CL A	G85158106
SUZ	SUZANO S A	3,185,926	$38.36M	5.5%	$12.04	—	SPON ADS	86959K105
AMZN	AMAZON COM INC	9,700	$33.37M	4.8%	$153.11	+8.5%	COM	023135106
SE	SEA LTD	105,920	$29.09M	4.1%	$107.78	—	SPONSORD ADS	81141R100
XBI	SPDR SER TR	179,815	$24.35M	3.5%	$135.57	—	S&P BIOTECH	78464A870
NOW	SERVICENOW INC	40,000	$21.98M	3.1%	$101.61	-0.2%	COM	81762P102
MSFT	MICROSOFT CORP	80,310	$21.76M	3.1%	$191.55	+27.8%	COM	594918104
ETSY	ETSY INC	103,600	$21.32M	3.0%	$137.24	+34.9%	COM	29786A106
GOOGL	ALPHABET INC	8,420	$20.56M	2.9%	$86.36	+34.2%	CAP STK CL A	02079K305
META	FACEBOOK INC	56,365	$19.6M	2.8%	$272.24	+17.0%	CL A	30303M102
MP	MP MATERIALS CORP	500,000	$18.43M	2.6%	$34.61	-10.2%	COM CL A	553368101
SAM	BOSTON BEER INC	18,000	$18.37M	2.6%	$1023.29	+9.7%	CL A	100557107
NBIS	YANDEX N V	257,940	$18.25M	2.6%	$46.49	—	SHS CLASS A	N97284108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	151,365	$18.19M	2.6%	$91.92	—	SPONSORED ADS	874039100
CRM	SALESFORCE COM INC	70,000	$17.1M	2.4%	$225.47	+1.0%	COM	79466L302
MA	MASTERCARD INCORPORATED	45,870	$16.75M	2.4%	$336.34	+7.7%	CL A	57636Q104
VALE	VALE S A	678,841	$15.48M	2.2%	$12.44	—	SPONSORED ADS	91912E105
BABA	ALIBABA GROUP HLDG LTD	68,095	$15.44M	2.2%	$200.41	—	SPONSORED ADS	01609W102
GGB	GERDAU SA	2,257,901	$13.32M	1.9%	$5.90	—	SPON ADR REP PFD	373737105
XYZ	SQUARE INC	51,905	$12.65M	1.8%	$211.90	+9.5%	CL A	852234103
DOCU	DOCUSIGN INC	40,000	$11.18M	1.6%	$223.60	0.0%	COM	256163106
DDOG	DATADOG INC	100,000	$10.41M	1.5%	$96.41	-6.3%	CL A COM	23804L103
AFRM	AFFIRM HLDGS INC	140,000	$9.429M	1.3%	$97.16	-34.4%	COM CL A	00827B106
ARKG	ARK ETF TR	92,700	$8.575M	1.2%	$88.73	—	GENOMIC REV ETF	00214Q302
—	CANOPY GROWTH CORP	200,000	$4.836M	0.7%	$24.18	—	COM	138035100
PYPL	PAYPAL HLDGS INC	10,270	$2.993M	0.4%	$220.48	+19.5%	COM	70450Y103