AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value: $475M (100.0% shares, 0.0% debt)

Holdings (25)

MELI MERCADOLIBRE INC 16.3%

Value $77.4M Shares 46,090 Est. Cost $842.33 Unrealized +105.6%

SE SEA LTD 7.7%

Value $36.77M Shares 115,355 Est. Cost $125.03 Unrealized —

SUZ SUZANO S A 7.6%

Value $36.18M Shares 3,617,889 Est. Cost $11.80 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value $23.59M Shares 83,680 Est. Cost $195.14 Unrealized +43.9%

XBI SPDR SER TR 4.8%

Value $22.61M Shares 179,815 Est. Cost $135.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.6%

Value $21.95M Shares 148,285 Est. Cost $172.10 Unrealized —

ETSY ETSY INC 4.4%

Value $20.8M Shares 100,000 Est. Cost $137.24 Unrealized +47.8%

AMZN AMAZON COM INC 4.1%

Value $19.25M Shares 5,860 Est. Cost $153.11 Unrealized +12.7%

NBIS YANDEX N V 3.9%

Value $18.37M Shares 230,470 Est. Cost $46.49 Unrealized —

MA MASTERCARD INCORPORATED 3.8%

Value $18.03M Shares 51,865 Est. Cost $338.46 Unrealized +4.8%

EEM ISHARES TR 3.7%

Value $17.63M Shares 350,000 Est. Cost — Unrealized —

GGB GERDAU SA 3.6%

Value $17.25M Shares 3,505,864 Est. Cost $5.55 Unrealized —

MP MP MATERIALS CORP 3.5%

Value $16.76M Shares 520,000 Est. Cost $34.62 Unrealized +0.5%

EFA ISHARES TR 3.3%

Value $15.6M Shares 200,000 Est. Cost — Unrealized —

STNE STONECO LTD 3.2%

Value $15.14M Shares 436,000 Est. Cost $61.22 Unrealized —

ULTA ULTA BEAUTY INC 3.0%

Value $14.44M Shares 40,000 Est. Cost $361.20 Unrealized 0.0%

META FACEBOOK INC 3.0%

Value $14.25M Shares 41,985 Est. Cost $272.24 Unrealized +31.4%

GOOGL ALPHABET INC 3.0%

Value $14.02M Shares 5,245 Est. Cost $86.36 Unrealized +56.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value $11.85M Shares 106,150 Est. Cost $91.92 Unrealized —

DIS DISNEY WALT CO 2.5%

Value $11.84M Shares 70,000 Est. Cost $174.14 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 2.4%

Value $11.59M Shares 55,000 Est. Cost $202.75 Unrealized 0.0%

XYZ SQUARE INC 1.6%

Value $7.603M Shares 31,700 Est. Cost $211.90 Unrealized +21.2%

ARKG ARK ETF TR 1.5%

Value $6.927M Shares 92,700 Est. Cost $88.73 Unrealized —

CPNG COUPANG INC 0.7%

Value $3.118M Shares 111,965 Est. Cost $34.57 Unrealized 0.0%

SHOP SHOPIFY INC 0.4%

Value $2.068M Shares 1,525 Est. Cost $149.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	46,090	$77.4M	16.3%	$842.33	+105.6%	COM	58733R102
SE	SEA LTD	115,355	$36.77M	7.7%	$125.03	—	SPONSORD ADS	81141R100
SUZ	SUZANO S A	3,617,889	$36.18M	7.6%	$11.80	—	SPON ADS	86959K105
MSFT	MICROSOFT CORP	83,680	$23.59M	5.0%	$195.14	+43.9%	COM	594918104
XBI	SPDR SER TR	179,815	$22.61M	4.8%	$135.57	—	S&P BIOTECH	78464A870
BABA	ALIBABA GROUP HLDG LTD	148,285	$21.95M	4.6%	$172.10	—	SPONSORED ADS	01609W102
ETSY	ETSY INC	100,000	$20.8M	4.4%	$137.24	+47.8%	COM	29786A106
AMZN	AMAZON COM INC	5,860	$19.25M	4.1%	$153.11	+12.7%	COM	023135106
NBIS	YANDEX N V	230,470	$18.37M	3.9%	$46.49	—	SHS CLASS A	N97284108
MA	MASTERCARD INCORPORATED	51,865	$18.03M	3.8%	$338.46	+4.8%	CL A	57636Q104
EEM	ISHARES TR	350,000	$17.63M	3.7%	—	—	Put	464287234
GGB	GERDAU SA	3,505,864	$17.25M	3.6%	$5.55	—	SPON ADR REP PFD	373737105
MP	MP MATERIALS CORP	520,000	$16.76M	3.5%	$34.62	+0.5%	COM CL A	553368101
EFA	ISHARES TR	200,000	$15.6M	3.3%	—	—	Put	464287465
STNE	STONECO LTD	436,000	$15.14M	3.2%	$61.22	—	COM CL A	G85158106
ULTA	ULTA BEAUTY INC	40,000	$14.44M	3.0%	$361.20	0.0%	COM	90384S303
META	FACEBOOK INC	41,985	$14.25M	3.0%	$272.24	+31.4%	CL A	30303M102
GOOGL	ALPHABET INC	5,245	$14.02M	3.0%	$86.36	+56.4%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	106,150	$11.85M	2.5%	$91.92	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	70,000	$11.84M	2.5%	$174.14	0.0%	COM	254687106
STZ	CONSTELLATION BRANDS INC	55,000	$11.59M	2.4%	$202.75	0.0%	CL A	21036P108
XYZ	SQUARE INC	31,700	$7.603M	1.6%	$211.90	+21.2%	CL A	852234103
ARKG	ARK ETF TR	92,700	$6.927M	1.5%	$88.73	—	GENOMIC REV ETF	00214Q302
CPNG	COUPANG INC	111,965	$3.118M	0.7%	$34.57	0.0%	CL A	22266T109
SHOP	SHOPIFY INC	1,525	$2.068M	0.4%	$149.84	0.0%	CL A	82509L107