AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value: $447M (100.0% shares, 0.0% debt)

Holdings (25)

MELI MERCADOLIBRE INC 13.9%

Value $62.15M Shares 46,090 Est. Cost $842.33 Unrealized +66.8%

MSFT MICROSOFT CORP 9.5%

Value $42.62M Shares 126,710 Est. Cost $235.30 Unrealized +33.2%

SUZ SUZANO S A 8.4%

Value $37.45M Shares 3,467,889 Est. Cost $11.80 Unrealized —

Value $35.64M Shares 1,240,000 Est. Cost $32.57 Unrealized 0.0%

AMZN AMAZON COM INC 6.7%

Value $29.91M Shares 8,970 Est. Cost $159.37 Unrealized +7.4%

XBI SPDR SER TR 5.8%

Value $26.08M Shares 232,905 Est. Cost $130.19 Unrealized —

ETSY ETSY INC 5.1%

Value $22.99M Shares 105,000 Est. Cost $142.17 Unrealized +69.4%

MP MP MATERIALS CORP 5.0%

Value $22.26M Shares 490,000 Est. Cost $34.62 Unrealized +13.9%

GOOGL ALPHABET INC 4.6%

Value $20.68M Shares 7,140 Est. Cost $101.38 Unrealized +41.0%

XYZ BLOCK INC 4.2%

Value $18.85M Shares 116,700 Est. Cost $215.40 Unrealized +0.6%

SE SEA LTD 4.2%

Value $18.84M Shares 84,235 Est. Cost $125.03 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.0%

Value $17.97M Shares 151,285 Est. Cost $171.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%

Value $13.38M Shares 111,250 Est. Cost $93.22 Unrealized —

NBIS YANDEX N V 2.9%

Value $12.94M Shares 213,840 Est. Cost $46.49 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 2.7%

Value $12.15M Shares 21,430 Est. Cost $625.08 Unrealized 0.0%

TWLO TWILIO INC 2.4%

Value $10.53M Shares 40,000 Est. Cost $299.07 Unrealized 0.0%

GGB GERDAU SA 2.2%

Value $9.874M Shares 2,006,830 Est. Cost $5.55 Unrealized —

SNAP SNAP INC 1.5%

Value $6.584M Shares 140,000 Est. Cost $56.28 Unrealized 0.0%

SHOP SHOPIFY INC 1.2%

Value $5.392M Shares 3,915 Est. Cost $147.57 Unrealized -1.0%

CPNG COUPANG INC 1.1%

Value $4.817M Shares 163,965 Est. Cost $32.53 Unrealized -13.4%

AFRM AFFIRM HLDGS INC 1.0%

Value $4.525M Shares 45,000 Est. Cost $132.13 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 1.0%

Value $4.383M Shares 300,000 Est. Cost $19.10 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.7%

Value $2.997M Shares 6,350 Est. Cost $441.83 Unrealized 0.0%

CRM SALESFORCE COM INC 0.6%

Value $2.541M Shares 10,000 Est. Cost $277.61 Unrealized 0.0%

MCO MOODYS CORP 0.3%

Value $1.492M Shares 3,820 Est. Cost $372.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	46,090	$62.15M	13.9%	$842.33	+66.8%	COM	58733R102
MSFT	MICROSOFT CORP	126,710	$42.62M	9.5%	$235.30	+33.2%	COM	594918104
SUZ	SUZANO S A	3,467,889	$37.45M	8.4%	$11.80	—	SPON ADS	86959K105
XP	XP INC	1,240,000	$35.64M	8.0%	$32.57	0.0%	CL A	G98239109
AMZN	AMAZON COM INC	8,970	$29.91M	6.7%	$159.37	+7.4%	COM	023135106
XBI	SPDR SER TR	232,905	$26.08M	5.8%	$130.19	—	S&P BIOTECH	78464A870
ETSY	ETSY INC	105,000	$22.99M	5.1%	$142.17	+69.4%	COM	29786A106
MP	MP MATERIALS CORP	490,000	$22.26M	5.0%	$34.62	+13.9%	COM CL A	553368101
GOOGL	ALPHABET INC	7,140	$20.68M	4.6%	$101.38	+41.0%	CAP STK CL A	02079K305
XYZ	BLOCK INC	116,700	$18.85M	4.2%	$215.40	+0.6%	CL A	852234103
SE	SEA LTD	84,235	$18.84M	4.2%	$125.03	—	SPONSORD ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	151,285	$17.97M	4.0%	$171.04	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	111,250	$13.38M	3.0%	$93.22	—	SPONSORED ADS	874039100
NBIS	YANDEX N V	213,840	$12.94M	2.9%	$46.49	—	SHS CLASS A	N97284108
ADBE	ADOBE SYSTEMS INCORPORATED	21,430	$12.15M	2.7%	$625.08	0.0%	COM	00724F101
TWLO	TWILIO INC	40,000	$10.53M	2.4%	$299.07	0.0%	CL A	90138F102
GGB	GERDAU SA	2,006,830	$9.874M	2.2%	$5.55	—	SPON ADR REP PFD	373737105
SNAP	SNAP INC	140,000	$6.584M	1.5%	$56.28	0.0%	CL A	83304A106
SHOP	SHOPIFY INC	3,915	$5.392M	1.2%	$147.57	-1.0%	CL A	82509L107
CPNG	COUPANG INC	163,965	$4.817M	1.1%	$32.53	-13.4%	CL A	22266T109
AFRM	AFFIRM HLDGS INC	45,000	$4.525M	1.0%	$132.13	0.0%	COM CL A	00827B106
OPEN	OPENDOOR TECHNOLOGIES INC	300,000	$4.383M	1.0%	$19.10	0.0%	COM	683712103
SPGI	S&P GLOBAL INC	6,350	$2.997M	0.7%	$441.83	0.0%	COM	78409V104
CRM	SALESFORCE COM INC	10,000	$2.541M	0.6%	$277.61	0.0%	COM	79466L302
MCO	MOODYS CORP	3,820	$1.492M	0.3%	$372.33	0.0%	COM	615369105