Wealth High Governance Capital Ltda Quant / Systematic

CIK: 0002028828 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $287,696 (100.0% shares, 0.0% debt)

Holdings (20)

NVDA NVIDIA CORPORATION 16.6%

Value ($000) $47,849 Shares 110,000 Est. Cost $44.77 Unrealized 0.0%

META META PLATFORMS INC 10.4%

Value ($000) $30,021 Shares 100,000 Est. Cost $299.21 Unrealized 0.0%

TSLA TESLA INC 8.7%

Value ($000) $25,022 Shares 100,000 Est. Cost $256.88 Unrealized 0.0%

EWZ ISHARES INC 7.5%

Value ($000) $21,469 Shares 700,000 Est. Cost $30.99 Unrealized —

KSA ISHARES TR 7.4%

Value ($000) $21,307 Shares 550,000 Est. Cost $38.74 Unrealized —

CRH CRH PLC 6.7%

Value ($000) $19,156 Shares 350,000 Est. Cost $54.36 Unrealized 0.0%

KVUE KENVUE INC 6.3%

Value ($000) $18,072 Shares 900,000 Est. Cost $21.04 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 5.1%

Value ($000) $14,655 Shares 8,000 Est. Cost $38.99 Unrealized 0.0%

URA GLOBAL X FDS 4.7%

Value ($000) $13,520 Shares 500,000 Est. Cost $27.04 Unrealized —

MS MORGAN STANLEY 4.3%

Value ($000) $12,251 Shares 150,000 Est. Cost $78.37 Unrealized +2.4%

ELF E L F BEAUTY INC 4.2%

Value ($000) $12,081 Shares 110,000 Est. Cost $105.42 Unrealized +15.2%

PDD PDD HOLDINGS INC 4.1%

Value ($000) $11,768 Shares 120,000 Est. Cost $88.43 Unrealized —

C CITIGROUP INC 2.9%

Value ($000) $8,226 Shares 200,000 Est. Cost $40.46 Unrealized 0.0%

AVGO BROADCOM INC 2.3%

Value ($000) $6,645 Shares 8,000 Est. Cost $83.97 Unrealized 0.0%

WDAY WORKDAY INC 2.2%

Value ($000) $6,446 Shares 30,000 Est. Cost $231.89 Unrealized 0.0%

NOW SERVICENOW INC 1.9%

Value ($000) $5,590 Shares 10,000 Est. Cost $114.08 Unrealized 0.0%

LI LI AUTO INC 1.6%

Value ($000) $4,718 Shares 132,354 Est. Cost $35.10 Unrealized —

BILL BILL HOLDINGS INC 1.5%

Value ($000) $4,343 Shares 40,000 Est. Cost $113.76 Unrealized 0.0%

BAC BANK AMERICA CORP 1.0%

Value ($000) $2,738 Shares 100,000 Est. Cost $27.82 Unrealized 0.0%

COPX GLOBAL X FDS 0.6%

Value ($000) $1,821 Shares 50,000 Est. Cost $36.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	110,000	$47,849	16.6%	$44.77	0.0%	COM	67066G104
META	META PLATFORMS INC	100,000	$30,021	10.4%	$299.21	0.0%	CL A	30303M102
TSLA	TESLA INC	100,000	$25,022	8.7%	$256.88	0.0%	COM	88160R101
EWZ	ISHARES INC	700,000	$21,469	7.5%	$30.99	—	MSCI BRAZIL ETF	464286400
KSA	ISHARES TR	550,000	$21,307	7.4%	$38.74	—	MSCI SAUDI ARBIA	46434V423
CRH	CRH PLC	350,000	$19,156	6.7%	$54.36	0.0%	ORD	G25508105
KVUE	KENVUE INC	900,000	$18,072	6.3%	$21.04	0.0%	COM	49177J102
CMG	CHIPOTLE MEXICAN GRILL INC	8,000	$14,655	5.1%	$38.99	0.0%	COM	169656105
URA	GLOBAL X FDS	500,000	$13,520	4.7%	$27.04	—	GLOBAL X URANIUM	37954Y871
MS	MORGAN STANLEY	150,000	$12,251	4.3%	$78.37	+2.4%	COM NEW	617446448
ELF	E L F BEAUTY INC	110,000	$12,081	4.2%	$105.42	+15.2%	COM	26856L103
PDD	PDD HOLDINGS INC	120,000	$11,768	4.1%	$88.43	—	SPONSORED ADS	722304102
C	CITIGROUP INC	200,000	$8,226	2.9%	$40.46	0.0%	COM NEW	172967424
AVGO	BROADCOM INC	8,000	$6,645	2.3%	$83.97	0.0%	COM	11135F101
WDAY	WORKDAY INC	30,000	$6,446	2.2%	$231.89	0.0%	CL A	98138H101
NOW	SERVICENOW INC	10,000	$5,590	1.9%	$114.08	0.0%	COM	81762P102
LI	LI AUTO INC	132,354	$4,718	1.6%	$35.10	—	SPONSORED ADS	50202M102
BILL	BILL HOLDINGS INC	40,000	$4,343	1.5%	$113.76	0.0%	COM	090043100
BAC	BANK AMERICA CORP	100,000	$2,738	1.0%	$27.82	0.0%	COM	060505104
COPX	GLOBAL X FDS	50,000	$1,821	0.6%	$36.41	—	GLOBAL X COPPER	37954Y830