AMS Capital Ltda Quant / Systematic

CIK: 0001717977 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $199 (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON COM INC 16.3%
Value ($000) $32 Shares 147,413 Est. Cost $123.48 Unrealized +65.7%
MSFT MICROSOFT CORP 13.5%
Value ($000) $27 Shares 63,739 Est. Cost $328.84 Unrealized +28.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 12.8%
Value ($000) $26 Shares 129,230 Est. Cost $0.17 Unrealized —
META META PLATFORMS INC 12.6%
Value ($000) $25 Shares 42,684 Est. Cost $358.92 Unrealized +62.9%
NU NU HLDGS LTD 7.6%
Value ($000) $15 Shares 1,462,977 Est. Cost $10.51 Unrealized +26.5%
PGR PROGRESSIVE CORP 5.7%
Value ($000) $11 Shares 47,645 Est. Cost $186.67 Unrealized +24.3%
V VISA INC 4.6%
Value ($000) $9 Shares 29,176 Est. Cost $260.02 Unrealized +14.7%
SPGI S&P GLOBAL INC 4.6%
Value ($000) $9 Shares 18,374 Est. Cost $377.16 Unrealized +33.4%
TDG TRANSDIGM GROUP INC 4.4%
Value ($000) $9 Shares 6,892 Est. Cost $1190.53 Unrealized +3.3%
VTEX VTEX 3.3%
Value ($000) $7 Shares 1,121,473 Est. Cost $5.63 Unrealized +16.5%
PDD PINDUODUO INC 2.8%
Value ($000) $6 Shares 57,622 Est. Cost $0.09 Unrealized —
BN BROOKFIELD CORP 2.8%
Value ($000) $6 Shares 96,210 Est. Cost $37.41 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $6 Shares 41,147 Est. Cost $137.79 Unrealized 0.0%
CPNG COUPANG INC 2.6%
Value ($000) $5 Shares 236,914 Est. Cost $18.93 Unrealized +29.6%
WDAY WORKDAY INC 1.9%
Value ($000) $4 Shares 14,275 Est. Cost $255.47 Unrealized 0.0%
AVGO BROADCOM INC 1.7%
Value ($000) $3 Shares 14,474 Est. Cost $156.68 Unrealized +16.7%