Wealth High Governance Capital Ltda Quant / Systematic

Name: Wealth High Governance Capital Ltda Q4 2022 13F Filing | 13F Explorer
Creator: Wealth High Governance Capital Ltda
Published: 2025-02-07

Location: Sao Paulo, Brazil

CIK: 0002028828 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 7, 2025

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

Holdings (10)

DIA SPDR DOW JONES INDL AVERAGE 29.8%

Value $41.42M Shares 125,000 Est. Cost $331.33 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 13.6%

Value $18.91M Shares 56,200 Est. Cost $319.83 Unrealized 0.0%

IBB ISHARES TR 13.2%

Value $18.38M Shares 140,000 Est. Cost $131.29 Unrealized —

IGV ISHARES TR 11.0%

Value $15.35M Shares 60,000 Est. Cost $255.85 Unrealized —

GDX VANECK ETF TRUST 8.2%

Value $11.46M Shares 400,000 Est. Cost $28.66 Unrealized —

NOW SERVICENOW INC 7.0%

Value $9.707M Shares 25,000 Est. Cost $78.16 Unrealized 0.0%

MSFT MICROSOFT CORP 6.9%

Value $9.593M Shares 40,000 Est. Cost $234.05 Unrealized 0.0%

AMZN AMAZON COM INC 5.4%

Value $7.56M Shares 90,000 Est. Cost $98.78 Unrealized 0.0%

NFLX NETFLIX INC 4.2%

Value $5.898M Shares 20,000 Est. Cost $28.05 Unrealized 0.0%

FREYEUR FREYR BATTERY 0.6%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE	125,000	$41.42M	29.8%	$331.33	—	UT SER 1	78467X109
ADBE	ADOBE SYSTEMS INCORPORATED	56,200	$18.91M	13.6%	$319.83	0.0%	COM	00724F101
IBB	ISHARES TR	140,000	$18.38M	13.2%	$131.29	—	ISHARES BIOTECH	464287556
IGV	ISHARES TR	60,000	$15.35M	11.0%	$255.85	—	EXPANDED TECH	464287515
GDX	VANECK ETF TRUST	400,000	$11.46M	8.2%	$28.66	—	GOLD MINERS ETF	92189F106
NOW	SERVICENOW INC	25,000	$9.707M	7.0%	$78.16	0.0%	COM	81762P102
MSFT	MICROSOFT CORP	40,000	$9.593M	6.9%	$234.05	0.0%	COM	594918104
AMZN	AMAZON COM INC	90,000	$7.56M	5.4%	$98.78	0.0%	COM	023135106
NFLX	NETFLIX INC	20,000	$5.898M	4.2%	$28.05	0.0%	COM	64110L106
FREYEUR	FREYR BATTERY	100,000	$868K	0.6%	$8.68	—	SHS	L4135L100