Location: Sao Paulo, Brazil
CIK: 0002028828 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 1,600,000 | $53.94M | 22.6% | $33.71 | — | FINANCIAL | 81369Y605 |
| EWZ | ISHARES INC | 1,400,000 | $45.4M | 19.0% | $30.99 | — | MSCI BRAZIL ETF | 464286400 |
| LLY | LILLY ELI & CO | 60,000 | $28.14M | 11.8% | $411.47 | 0.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 200,000 | $26.07M | 10.9% | $97.26 | +17.4% | COM | 023135106 |
| MS | MORGAN STANLEY | 250,000 | $21.35M | 8.9% | $78.37 | 0.0% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 75,000 | $12.73M | 5.3% | $187.30 | 0.0% | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 280,000 | $12.09M | 5.1% | $37.17 | 0.0% | COM | 90353T100 |
| LI | LI AUTO INC | 250,000 | $8.775M | 3.7% | $35.10 | — | SPONSORED ADS | 50202M102 |
| ELF | E L F BEAUTY INC | 70,000 | $7.996M | 3.4% | $96.26 | 0.0% | COM | 26856L103 |
| MDB | MONGODB INC | 10,000 | $4.11M | 1.7% | $291.65 | 0.0% | CL A | 60937P106 |
| GLBE | GLOBAL E ONLINE LTD | 90,000 | $3.685M | 1.5% | $32.90 | 0.0% | SHS | M5216V106 |
| ECH | ISHARES INC | 97,518 | $2.846M | 1.2% | $29.18 | — | MSCI CHILE ETF | 464286640 |
| PDD | PDD HOLDINGS INC | 40,000 | $2.766M | 1.2% | $69.14 | — | SPONSORED ADS | 722304102 |
| ABT | ABBOTT LABS | 20,000 | $2.18M | 0.9% | $101.46 | 0.0% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 20,000 | $1.887M | 0.8% | $78.60 | +10.6% | COM | 28176E108 |
| CBRE | CBRE GROUP INC | 20,000 | $1.614M | 0.7% | $74.87 | 0.0% | CL A | 12504L109 |
| JLL | JONES LANG LASALLE INC | 10,000 | $1.558M | 0.7% | $141.79 | 0.0% | COM | 48020Q107 |
| IHI | ISHARES TR | 20,000 | $1.129M | 0.5% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,000 | $377K | 0.2% | $18.85 | — | SP ADR REP COM | 05965X109 |