Wealth High Governance Capital Ltda Quant / Systematic

CIK: 0002028828 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $139,150 (100.0% shares, 0.0% debt)

Holdings (10)

DIA SPDR DOW JONES INDL AVERAGE 29.8%

Value ($000) $41,416 Shares 125,000 Est. Cost $331.33 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 13.6%

Value ($000) $18,913 Shares 56,200 Est. Cost $319.83 Unrealized 0.0%

IBB ISHARES TR 13.2%

Value ($000) $18,381 Shares 140,000 Est. Cost $131.29 Unrealized —

IGV ISHARES TR 11.0%

Value ($000) $15,351 Shares 60,000 Est. Cost $255.85 Unrealized —

GDX VANECK ETF TRUST 8.2%

Value ($000) $11,464 Shares 400,000 Est. Cost $28.66 Unrealized —

NOW SERVICENOW INC 7.0%

Value ($000) $9,707 Shares 25,000 Est. Cost $78.16 Unrealized 0.0%

MSFT MICROSOFT CORP 6.9%

Value ($000) $9,593 Shares 40,000 Est. Cost $234.05 Unrealized 0.0%

AMZN AMAZON COM INC 5.4%

Value ($000) $7,560 Shares 90,000 Est. Cost $98.78 Unrealized 0.0%

NFLX NETFLIX INC 4.2%

Value ($000) $5,898 Shares 20,000 Est. Cost $28.05 Unrealized 0.0%

FREYEUR FREYR BATTERY 0.6%

Value ($000) $868 Shares 100,000 Est. Cost $8.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE	125,000	$41,416	29.8%	$331.33	—	UT SER 1	78467X109
ADBE	ADOBE SYSTEMS INCORPORATED	56,200	$18,913	13.6%	$319.83	0.0%	COM	00724F101
IBB	ISHARES TR	140,000	$18,381	13.2%	$131.29	—	ISHARES BIOTECH	464287556
IGV	ISHARES TR	60,000	$15,351	11.0%	$255.85	—	EXPANDED TECH	464287515
GDX	VANECK ETF TRUST	400,000	$11,464	8.2%	$28.66	—	GOLD MINERS ETF	92189F106
NOW	SERVICENOW INC	25,000	$9,707	7.0%	$78.16	0.0%	COM	81762P102
MSFT	MICROSOFT CORP	40,000	$9,593	6.9%	$234.05	0.0%	COM	594918104
AMZN	AMAZON COM INC	90,000	$7,560	5.4%	$98.78	0.0%	COM	023135106
NFLX	NETFLIX INC	20,000	$5,898	4.2%	$28.05	0.0%	COM	64110L106
FREYEUR	FREYR BATTERY	100,000	$868	0.6%	$8.68	—	SHS	L4135L100