Wealth High Governance Capital Ltda Quant / Systematic

CIK: 0002028828 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $403,187 (100.0% shares, 0.0% debt)

Holdings (41)

AVGO BROADCOM INC 7.2%

Value ($000) $28,900 Shares 18,000 Est. Cost $123.05 Unrealized +11.9%

ANF ABERCROMBIE & FITCH CO 7.1%

Value ($000) $28,454 Shares 160,000 Est. Cost $137.24 Unrealized +5.6%

IGV ISHARES TR 6.5%

Value ($000) $26,070 Shares 300,000 Est. Cost $86.90 Unrealized —

TSLA TESLA INC 6.4%

Value ($000) $25,724 Shares 130,000 Est. Cost $174.77 Unrealized 0.0%

MDB MONGODB INC 5.6%

Value ($000) $22,496 Shares 90,000 Est. Cost $367.36 Unrealized -14.0%

META META PLATFORMS INC 5.0%

Value ($000) $20,169 Shares 40,000 Est. Cost $483.31 Unrealized 0.0%

WING WINGSTOP INC 4.2%

Value ($000) $16,906 Shares 40,000 Est. Cost $329.40 Unrealized +16.7%

DDOG DATADOG INC 3.9%

Value ($000) $15,563 Shares 120,000 Est. Cost $120.98 Unrealized 0.0%

AMZN AMAZON COM INC 3.8%

Value ($000) $15,460 Shares 80,000 Est. Cost $175.31 Unrealized +4.8%

VRTX VERTEX PHARMACEUTICALS INC 3.5%

Value ($000) $14,062 Shares 30,000 Est. Cost $408.19 Unrealized +6.3%

AAPL APPLE INC 3.1%

Value ($000) $12,637 Shares 60,000 Est. Cost $185.12 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 3.0%

Value ($000) $12,150 Shares 250,000 Est. Cost $39.40 Unrealized +25.2%

PAAS PAN AMERN SILVER CORP 3.0%

Value ($000) $11,928 Shares 600,000 Est. Cost $19.70 Unrealized 0.0%

ELF E L F BEAUTY INC 2.6%

Value ($000) $10,536 Shares 50,000 Est. Cost $177.66 Unrealized +0.0%

ETN EATON CORP PLC 2.3%

Value ($000) $9,407 Shares 30,000 Est. Cost $300.74 Unrealized +5.5%

DELL DELL TECHNOLOGIES INC 2.3%

Value ($000) $9,081 Shares 65,850 Est. Cost $90.57 Unrealized +44.2%

LLY ELI LILLY & CO 2.2%

Value ($000) $9,054 Shares 10,000 Est. Cost $790.93 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 2.2%

Value ($000) $8,957 Shares 180,000 Est. Cost $42.74 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 2.2%

Value ($000) $8,897 Shares 20,000 Est. Cost $398.28 Unrealized 0.0%

BAC BANK AMERICA CORP 2.0%

Value ($000) $7,954 Shares 200,000 Est. Cost $36.84 Unrealized 0.0%

NRG NRG ENERGY INC 1.9%

Value ($000) $7,786 Shares 100,000 Est. Cost $54.38 Unrealized +38.9%

ONON ON HLDG AG 1.9%

Value ($000) $7,760 Shares 200,000 Est. Cost $30.56 Unrealized +19.6%

GOOGL ALPHABET INC 1.8%

Value ($000) $7,286 Shares 40,000 Est. Cost $167.35 Unrealized 0.0%

VIST VISTA ENERGY S.A.B. DE C.V. 1.8%

Value ($000) $7,277 Shares 160,000 Est. Cost $32.92 Unrealized —

HBM HUDBAY MINERALS INC 1.8%

Value ($000) $7,240 Shares 800,000 Est. Cost $8.68 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.6%

Value ($000) $6,526 Shares 200,000 Est. Cost $32.71 Unrealized 0.0%

HUT HUT 8 CORP 1.1%

Value ($000) $4,497 Shares 300,000 Est. Cost $9.62 Unrealized 0.0%

QCOM QUALCOMM INC 1.0%

Value ($000) $3,984 Shares 20,000 Est. Cost $182.37 Unrealized 0.0%

AA ALCOA CORP 1.0%

Value ($000) $3,978 Shares 100,000 Est. Cost $37.94 Unrealized 0.0%

ALLY ALLY FINL INC 1.0%

Value ($000) $3,967 Shares 100,000 Est. Cost $36.85 Unrealized 0.0%

EMN EASTMAN CHEM CO 1.0%

Value ($000) $3,919 Shares 40,000 Est. Cost $81.45 Unrealized +13.8%

VRT VERTIV HOLDINGS CO 0.9%

Value ($000) $3,463 Shares 40,000 Est. Cost $62.67 Unrealized +44.9%

IREN IRIS ENERGY LTD 0.8%

Value ($000) $3,387 Shares 300,000 Est. Cost $7.49 Unrealized 0.0%

RRC RANGE RES CORP 0.8%

Value ($000) $3,353 Shares 100,000 Est. Cost $35.95 Unrealized 0.0%

ERO ERO COPPER CORP 0.8%

Value ($000) $3,204 Shares 150,000 Est. Cost $20.97 Unrealized 0.0%

SUZ SUZANO S A 0.8%

Value ($000) $3,081 Shares 300,000 Est. Cost $12.68 Unrealized —

NKE NIKE INC 0.7%

Value ($000) $3,015 Shares 40,000 Est. Cost $89.70 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.4%

Value ($000) $1,644 Shares 20,000 Est. Cost $84.08 Unrealized 0.0%

EMBJ EMBRAER S.A. 0.4%

Value ($000) $1,548 Shares 60,000 Est. Cost $26.64 Unrealized —

WULF TERAWULF INC 0.3%

Value ($000) $1,335 Shares 300,000 Est. Cost $2.70 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $533 Shares 20,000 Est. Cost $26.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	18,000	$28,900	7.2%	$123.05	+11.9%	COM	11135F101
ANF	ABERCROMBIE & FITCH CO	160,000	$28,454	7.1%	$137.24	+5.6%	CL A	002896207
IGV	ISHARES TR	300,000	$26,070	6.5%	$86.90	—	EXPANDED TECH	464287515
TSLA	TESLA INC	130,000	$25,724	6.4%	$174.77	0.0%	COM	88160R101
MDB	MONGODB INC	90,000	$22,496	5.6%	$367.36	-14.0%	CL A	60937P106
META	META PLATFORMS INC	40,000	$20,169	5.0%	$483.31	0.0%	CL A	30303M102
WING	WINGSTOP INC	40,000	$16,906	4.2%	$329.40	+16.7%	COM	974155103
DDOG	DATADOG INC	120,000	$15,563	3.9%	$120.98	0.0%	CL A COM	23804L103
AMZN	AMAZON COM INC	80,000	$15,460	3.8%	$175.31	+4.8%	COM	023135106
VRTX	VERTEX PHARMACEUTICALS INC	30,000	$14,062	3.5%	$408.19	+6.3%	COM	92532F100
AAPL	APPLE INC	60,000	$12,637	3.1%	$185.12	0.0%	COM	037833100
FCX	FREEPORT-MCMORAN INC	250,000	$12,150	3.0%	$39.40	+25.2%	CL B	35671D857
PAAS	PAN AMERN SILVER CORP	600,000	$11,928	3.0%	$19.70	0.0%	COM	697900108
ELF	E L F BEAUTY INC	50,000	$10,536	2.6%	$177.66	+0.0%	COM	26856L103
ETN	EATON CORP PLC	30,000	$9,407	2.3%	$300.74	+5.5%	SHS	G29183103
DELL	DELL TECHNOLOGIES INC	65,850	$9,081	2.3%	$90.57	+44.2%	CL C	24703L202
LLY	ELI LILLY & CO	10,000	$9,054	2.2%	$790.93	0.0%	COM	532457108
JEF	JEFFERIES FINL GROUP INC	180,000	$8,957	2.2%	$42.74	0.0%	COM	47233W109
ISRG	INTUITIVE SURGICAL INC	20,000	$8,897	2.2%	$398.28	0.0%	COM NEW	46120E602
BAC	BANK AMERICA CORP	200,000	$7,954	2.0%	$36.84	0.0%	COM	060505104
NRG	NRG ENERGY INC	100,000	$7,786	1.9%	$54.38	+38.9%	COM NEW	629377508
ONON	ON HLDG AG	200,000	$7,760	1.9%	$30.56	+19.6%	NAMEN AKT A	H5919C104
GOOGL	ALPHABET INC	40,000	$7,286	1.8%	$167.35	0.0%	CAP STK CL A	02079K305
VIST	VISTA ENERGY S.A.B. DE C.V.	160,000	$7,277	1.8%	$32.92	—	SPONSORED ADS	92837L109
HBM	HUDBAY MINERALS INC	800,000	$7,240	1.8%	$8.68	0.0%	COM	443628102
AR	ANTERO RESOURCES CORP	200,000	$6,526	1.6%	$32.71	0.0%	COM	03674X106
HUT	HUT 8 CORP	300,000	$4,497	1.1%	$9.62	0.0%	COM	44812J104
QCOM	QUALCOMM INC	20,000	$3,984	1.0%	$182.37	0.0%	COM	747525103
AA	ALCOA CORP	100,000	$3,978	1.0%	$37.94	0.0%	COM	013872106
ALLY	ALLY FINL INC	100,000	$3,967	1.0%	$36.85	0.0%	COM	02005N100
EMN	EASTMAN CHEM CO	40,000	$3,919	1.0%	$81.45	+13.8%	COM	277432100
VRT	VERTIV HOLDINGS CO	40,000	$3,463	0.9%	$62.67	+44.9%	COM CL A	92537N108
IREN	IRIS ENERGY LTD	300,000	$3,387	0.8%	$7.49	0.0%	ORDINARY SHARES	Q4982L109
RRC	RANGE RES CORP	100,000	$3,353	0.8%	$35.95	0.0%	COM	75281A109
ERO	ERO COPPER CORP	150,000	$3,204	0.8%	$20.97	0.0%	COM	296006109
SUZ	SUZANO S A	300,000	$3,081	0.8%	$12.68	—	SPON ADS	86959K105
NKE	NIKE INC	40,000	$3,015	0.7%	$89.70	0.0%	CL B	654106103
EXE	CHESAPEAKE ENERGY CORP	20,000	$1,644	0.4%	$84.08	0.0%	COM	165167735
EMBJ	EMBRAER S.A.	60,000	$1,548	0.4%	$26.64	—	SPONSORED ADS	29082A107
WULF	TERAWULF INC	300,000	$1,335	0.3%	$2.70	0.0%	COM	88080T104
CTRA	COTERRA ENERGY INC	20,000	$533	0.1%	$26.22	0.0%	COM	127097103