AMS Capital Ltda Quant / Systematic

CIK: 0001717977 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $85 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 18.9%
Value ($000) $16 Shares 47,129 Est. Cost $307.21 Unrealized 0.0%
AMZN AMAZON COM INC 17.4%
Value ($000) $15 Shares 113,344 Est. Cost $114.20 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 9.8%
Value ($000) $8 Shares 82,592 Est. Cost $0.09 Unrealized —
AZO AUTOZONE INC 8.5%
Value ($000) $7 Shares 2,909 Est. Cost $2433.57 Unrealized +4.8%
SPGI S&P GLOBAL INC 7.6%
Value ($000) $6 Shares 16,211 Est. Cost $368.15 Unrealized -2.8%
GOOGL ALPHABET INC 7.3%
Value ($000) $6 Shares 52,212 Est. Cost $114.24 Unrealized 0.0%
DHR DANAHER CORPORATION 7.1%
Value ($000) $6 Shares 25,138 Est. Cost $231.56 Unrealized -9.8%
SE SEA LTD 6.9%
Value ($000) $6 Shares 100,441 Est. Cost $0.06 Unrealized —
META META PLATFORMS INC 5.7%
Value ($000) $5 Shares 17,035 Est. Cost $245.05 Unrealized 0.0%
VTEX VTEX 3.1%
Value ($000) $3 Shares 550,000 Est. Cost $3.97 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 2.8%
Value ($000) $2 Shares 31,615 Est. Cost $76.54 Unrealized 0.0%
PDD PINDUODUO INC 2.8%
Value ($000) $2 Shares 34,031 Est. Cost $0.07 Unrealized —
TDG TRANSDIGM GROUP INC 2.1%
Value ($000) $2 Shares 1,981 Est. Cost $526.34 Unrealized +28.4%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $46.49 Unrealized —