Location: Sao Paulo, Brazil
CIK: 0001798686 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 532,877 | $101M | 20.6% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| — | HESS CORP | 245,695 | $39.24M | 8.0% | $159.73 | $150.53 | — | COM | 42809H107 |
| VST | VISTRA CORP | 283,485 | $33.29M | 6.8% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 194,664 | $32.31M | 6.6% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| KWEB | KRANESHARES TRUST | 916,000 | $31.98M | 6.5% | $34.91 | $33.14 | +5.3% | CSI CHI INTERNET | 500767306 |
| KBE | SPDR SER TR | 478,000 | $25.31M | 5.1% | $52.96 | $56.04 | -5.5% | S&P BK ETF | 78464A797 |
| TECK | TECK RESOURCES LTD | 611,699 | $22.28M | 4.5% | $36.43 | $41.48 | -12.2% | CL B | 878742204 |
| FXI | ISHARES TR | 571,800 | $20.49M | 4.2% | $35.84 | $33.85 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| VRT | VERTIV HOLDINGS CO | 224,667 | $16.22M | 3.3% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 100,458 | $15.53M | 3.2% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| RIO | RIO TINTO PLC | 258,000 | $15.5M | 3.1% | $60.08 | $63.99 | -6.1% | SPONSORED ADR | 767204100 |
| — | ALLETE INC | 232,417 | $15.27M | 3.1% | $65.70 | $65.18 | — | COM NEW | 018522300 |
| MSFT | MICROSOFT CORP | 37,425 | $14.05M | 2.8% | $375.39 | $395.96 | -5.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 121,100 | $11.95M | 2.4% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| — | INTRA-CELLULAR THERAPIES INC | 78,586 | $10.37M | 2.1% | $131.92 | $131.92 | — | COM | 46116X101 |
| EWY | ISHARES INC | 175,340 | $9.475M | 1.9% | $54.04 | $55.45 | -2.5% | MSCI STH KOR ETF | 464286772 |
| — | CHAMPIONX CORPORATION | 256,009 | $7.629M | 1.5% | $29.80 | $29.89 | — | COM | 15872M104 |
| ERO | ERO COPPER CORP | 578,718 | $7.014M | 1.4% | $12.12 | $16.16 | -25.0% | COM | 296006109 |
| META | META PLATFORMS INC | 10,885 | $6.274M | 1.3% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| BAK | BRASKEM S A | 1,466,016 | $5.644M | 1.1% | $3.85 | $4.15 | -7.3% | SP ADR PFD A | 105532105 |
| NXE | NEXGEN ENERGY LTD | 1,039,050 | $4.665M | 0.9% | $4.49 | $5.91 | -24.0% | COM | 65340P106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 588,811 | $4.181M | 0.8% | $7.10 | $7.10 | — | SPONSORED ADR | 15234Q207 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 378,600 | $4.161M | 0.8% | $10.99 | $11.43 | -3.9% | SPONSORED ADS | 54150E104 |
| SUZ | SUZANO S A | 440,597 | $4.093M | 0.8% | $9.29 | $10.05 | -7.5% | SPON ADS | 86959K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 333,660 | $3.727M | 0.8% | $11.17 | $11.17 | — | COM | 931427108 |
| — | BRF SA | 1,074,513 | $3.696M | 0.7% | $3.44 | $3.54 | — | SPONSORED ADR | 10552T107 |
| CCJ | CAMECO CORP | 85,367 | $3.514M | 0.7% | $41.16 | $46.98 | -12.6% | COM | 13321L108 |
| NOW | SERVICENOW INC | 4,350 | $3.463M | 0.7% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| XP | XP INC | 225,664 | $3.103M | 0.6% | $13.75 | $41.35 | -66.7% | CL A | G98239109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 72,205 | $2.488M | 0.5% | $34.46 | $34.46 | — | COM CL A | 848574109 |
| EVEX | EVE HLDG INC | 492,285 | $1.634M | 0.3% | $3.32 | $8.71 | -61.9% | COM | 29970N104 |
| — | AZUL S A | 866,282 | $1.421M | 0.3% | $1.64 | $1.84 | — | SPONSR ADR PFD | 05501U106 |
| NVDA | NVIDIA CORPORATION | 11,973 | $1.298M | 0.3% | $108.38 | $127.56 | -15.1% | COM | 67066G104 |
| — | DUN & BRADSTREET HLDGS INC | 132,684 | $1.186M | 0.2% | $8.94 | $8.94 | — | COM | 26484T106 |
| GGB | GERDAU SA | 158,682 | $451K | 0.1% | $2.84 | $2.92 | -2.7% | SPON ADR REP PFD | 373737105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,259 | $426K | 0.1% | $130.58 | $125.90 | +3.7% | COM | 538034109 |
| FOXA | FOX CORP | 5,701 | $323K | 0.1% | $56.60 | $33.21 | +69.6% | CL A COM | 35137L105 |
| IIIV | I3 VERTICALS INC | 11,873 | $293K | 0.1% | $24.67 | $25.33 | -2.6% | COM CL A | 46571Y107 |
| FLO | FLOWERS FOODS INC | 15,370 | $292K | 0.1% | $19.01 * | $17.94 | +0.3% | COM | 343498101 |
| REX | REX AMERICAN RES CORP | 7,722 | $290K | 0.1% | $37.57 * | $20.07 | -6.4% | COM | 761624105 |
| MO | ALTRIA GROUP INC | 4,792 | $288K | 0.1% | $60.02 * | $39.36 | +44.9% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,703 | $283K | 0.1% | $166.08 * | $166.39 | -3.8% | COM | 828806109 |
| SXC | SUNCOKE ENERGY INC | 28,604 | $263K | 0.1% | $9.20 | $9.60 | -4.2% | COM | 86722A103 |
| SLVM | SYLVAMO CORP | 3,921 | $263K | 0.1% | $67.07 * | $70.28 | -7.9% | COMMON STOCK | 871332102 |
| RES | RPC INC | 46,872 | $258K | 0.1% | $5.50 * | $5.75 | -7.3% | COM | 749660106 |
| EXC | EXELON CORP | 5,386 | $248K | 0.1% | $46.08 * | $37.26 | +20.4% | COM | 30161N101 |
| — | NORDSTROM INC | 9,981 | $244K | 0.0% | $24.45 | $24.45 | — | COM | 655664100 |
| DDS | DILLARDS INC | 667 | $239K | 0.0% | $358.13 * | $341.92 | +0.3% | CL A | 254067101 |
| KR | KROGER CO | 3,518 | $238K | 0.0% | $67.69 | $54.19 | +23.0% | COM | 501044101 |
| CORT | CORCEPT THERAPEUTICS INC | 2,080 | $238K | 0.0% | $114.22 | $60.87 | +87.7% | COM | 218352102 |
| CF | CF INDS HLDGS INC | 3,005 | $235K | 0.0% | $78.15 | $82.15 | -6.5% | COM | 125269100 |
| EWZ | ISHARES INC | 2,330,200 | $233K | 0.0% | $0.10 | — | — | Put | 464286400 |
| IDT | IDT CORP | 4,537 | $233K | 0.0% | $51.31 | $48.47 | +5.9% | CL B NEW | 448947507 |
| NRG | NRG ENERGY INC | 2,429 | $232K | 0.0% | $95.46 | $89.13 | +6.1% | COM NEW | 629377508 |
| BTU | PEABODY ENERGY CORP | 16,938 | $230K | 0.0% | $13.55 | $15.86 | -15.5% | COM | 704551100 |
| BBY | BEST BUY INC | 3,066 | $226K | 0.0% | $73.61 * | $78.31 | -9.7% | COM | 086516101 |
| REG | REGENCY CTRS CORP | 2,992 | $221K | 0.0% | $73.76 * | $70.06 | +2.1% | COM | 758849103 |
| SPY | SPDR S&P 500 ETF TR | 386 | $216K | 0.0% | $559.39 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,318 | $214K | 0.0% | $14.98 | $14.98 | — | COM | 376536108 |
| PPC | PILGRIMS PRIDE CORP | 3,757 | $205K | 0.0% | $54.51 | $50.02 | +9.0% | COM | 72147K108 |
| CART | MAPLEBEAR INC | 5,021 | $200K | 0.0% | $39.89 | $44.42 | -10.2% | COM | 565394103 |
| QNST | QUINSTREET INC | 10,323 | $184K | 0.0% | $17.84 | $20.96 | -14.9% | COM | 74874Q100 |
| OSPN | ONESPAN INC | 12,029 | $183K | 0.0% | $15.25 * | $17.32 | -14.2% | COM | 68287N100 |
| MGNI | MAGNITE INC | 15,975 | $182K | 0.0% | $11.41 | $15.94 | -28.4% | COM | 55955D100 |
| AES | AES CORP | 13,098 | $163K | 0.0% | $12.42 * | $11.02 | +7.9% | COM | 00130H105 |
| — | LIONS GATE ENTMNT CORP | 19,241 | $152K | 0.0% | $7.92 | $7.92 | — | CL B NON VTG | 535919500 |
| OLPX | OLAPLEX HLDGS INC | 97,027 | $123K | 0.0% | $1.27 | $1.48 | -14.2% | COM | 679369108 |
| — | STEELCASE INC | 11,023 | $121K | 0.0% | $10.96 | $10.96 | — | CL A | 858155203 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 27,889 | $100K | 0.0% | $3.59 | $4.02 | -10.6% | COM CL A | 18914F103 |
| AMZN | AMAZON COM INC | 700,000 | $98,000 | 0.0% | $0.14 * | $217.00 | -12.3% | Call | 023135106 |
| CRCT | CRICUT INC | 18,853 | $97,093 | 0.0% | $5.15 * | $4.81 | -7.5% | COM CL A | 22658D100 |
| CURV | TORRID HLDGS INC | 17,306 | $94,837 | 0.0% | $5.48 | $5.99 | -8.5% | COM | 89142B107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 13,094 | $87,206 | 0.0% | $6.66 | $7.60 | -12.4% | COM | 53228F101 |
| FUBO | FUBOTV INC | 27,467 | $80,204 | 0.0% | $2.92 | $3.63 | -19.5% | COM | 35953D104 |
| FPH | FIVE POINT HOLDINGS LLC | 14,761 | $78,824 | 0.0% | $5.34 | $5.27 | +1.4% | COM CL A | 33833Q106 |
| ULCC | FRONTIER GROUP HLDGS INC | 17,750 | $77,035 | 0.0% | $4.34 | $7.44 | -41.7% | COM | 35909R108 |
| NCMI | NATIONAL CINEMEDIA INC | 10,862 | $63,434 | 0.0% | $5.84 | $6.41 | -8.9% | COM NEW | 635309206 |
| — | HANESBRANDS INC | 10,587 | $61,087 | 0.0% | $5.77 | $5.77 | — | COM | 410345102 |
| CDE | COEUR MNG INC | 10,153 | $60,106 | 0.0% | $5.92 | $6.17 | -4.0% | COM NEW | 192108504 |
| BFLY | BUTTERFLY NETWORK INC | 21,902 | $49,937 | 0.0% | $2.28 | $3.58 | -36.2% | COM CL A | 124155102 |
| SID | COMPANHIA SIDERURGICA NACION | 25,979 | $43,385 | 0.0% | $1.67 | $1.56 | +6.8% | SPONSORED ADR | 20440W105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,168 | $37,112 | 0.0% | $3.05 | $3.13 | -2.6% | COM | 71601V105 |
| SLQT | SELECTQUOTE INC | 10,393 | $34,713 | 0.0% | $3.34 | $4.24 | -21.2% | COM | 816307300 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 31,848 | $32,485 | 0.0% | $1.02 | $1.36 | -24.9% | COM | 683712103 |