AMS Capital Ltda Quant / Systematic

CIK: 0001717977 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $90 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MICROSOFT CORP 19.7%

Value ($000) $18 Shares 56,339 Est. Cost $310.05 Unrealized +4.7%

AMZN AMAZON COM INC 15.4%

Value ($000) $14 Shares 109,414 Est. Cost $114.20 Unrealized +17.3%

GOOGL ALPHABET INC 11.7%

Value ($000) $11 Shares 80,560 Est. Cost $119.22 Unrealized +7.7%

SPGI S&P GLOBAL INC 8.6%

Value ($000) $8 Shares 21,130 Est. Cost $372.28 Unrealized +3.7%

META META PLATFORMS INC 6.4%

Value ($000) $6 Shares 19,375 Est. Cost $251.59 Unrealized +18.9%

DHR DANAHER CORPORATION 6.4%

Value ($000) $6 Shares 23,278 Est. Cost $231.56 Unrealized -4.9%

AZO AUTOZONE INC 5.6%

Value ($000) $5 Shares 1,996 Est. Cost $2433.57 Unrealized +3.1%

SE SEA LTD 5.5%

Value ($000) $5 Shares 113,652 Est. Cost $0.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $5 Shares 53,238 Est. Cost $0.09 Unrealized —

PDD PINDUODUO INC 3.7%

Value ($000) $3 Shares 34,031 Est. Cost $0.07 Unrealized —

NU NU HLDGS LTD 3.3%

Value ($000) $3 Shares 408,935 Est. Cost $7.48 Unrealized 0.0%

CPNG COUPANG INC 3.0%

Value ($000) $3 Shares 160,525 Est. Cost $17.98 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 2.9%

Value ($000) $3 Shares 29,585 Est. Cost $81.05 Unrealized 0.0%

VTEX VTEX 2.6%

Value ($000) $2 Shares 471,480 Est. Cost $3.97 Unrealized +34.7%

NBIS YANDEX N V 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $46.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	56,339	$18	19.7%	$310.05	+4.7%	COM	594918104
AMZN	AMAZON COM INC	109,414	$14	15.4%	$114.20	+17.3%	COM	023135106
GOOGL	ALPHABET INC	80,560	$11	11.7%	$119.22	+7.7%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	21,130	$8	8.6%	$372.28	+3.7%	COM	78409V104
META	META PLATFORMS INC	19,375	$6	6.4%	$251.59	+18.9%	CL A	30303M102
DHR	DANAHER CORPORATION	23,278	$6	6.4%	$231.56	-4.9%	COM	235851102
AZO	AUTOZONE INC	1,996	$5	5.6%	$2433.57	+3.1%	COM	053332102
SE	SEA LTD	113,652	$5	5.5%	$0.06	—	SPONSORD ADS	81141R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,238	$5	5.1%	$0.09	—	SPONSORED ADS	874039100
PDD	PINDUODUO INC	34,031	$3	3.7%	$0.07	—	SPONSORED ADS	722304102
NU	NU HLDGS LTD	408,935	$3	3.3%	$7.48	0.0%	ORD SHS CL A	G6683N103
CPNG	COUPANG INC	160,525	$3	3.0%	$17.98	0.0%	CL A	22266T109
APO	APOLLO GLOBAL MGMT INC	29,585	$3	2.9%	$81.05	0.0%	COM	03769M106
VTEX	VTEX	471,480	$2	2.6%	$3.97	+34.7%	SHS CL A	G9470A102
NBIS	YANDEX N V	100,000	$0	0.0%	$46.49	—	SHS CLASS A	N97284108