Wealth High Governance Capital Ltda Quant / Systematic

CIK: 0002028828 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $284,886 (100.0% shares, 0.0% debt)

Holdings (41)

ELF E L F BEAUTY INC 6.1%

Value ($000) $17,445 Shares 160,000 Est. Cost $163.38 Unrealized -4.0%

META META PLATFORMS INC 6.0%

Value ($000) $17,173 Shares 30,000 Est. Cost $483.31 Unrealized +6.0%

ANF ABERCROMBIE & FITCH CO 4.4%

Value ($000) $12,591 Shares 90,000 Est. Cost $137.24 Unrealized +10.9%

WING WINGSTOP INC 4.4%

Value ($000) $12,482 Shares 30,000 Est. Cost $329.40 Unrealized +18.0%

CCJ CAMECO CORP 4.2%

Value ($000) $11,940 Shares 250,000 Est. Cost $43.42 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 4.1%

Value ($000) $11,632 Shares 50,000 Est. Cost $225.33 Unrealized 0.0%

— ARISTA NETWORKS INC 4.0%

Value ($000) $11,515 Shares 30,000 Est. Cost $383.82 Unrealized —

JEF JEFFERIES FINL GROUP INC 3.9%

Value ($000) $11,079 Shares 180,000 Est. Cost $42.74 Unrealized +27.2%

HUBS HUBSPOT INC 3.7%

Value ($000) $10,632 Shares 20,000 Est. Cost $502.22 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.5%

Value ($000) $9,845 Shares 60,000 Est. Cost $151.94 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $9,715 Shares 80,000 Est. Cost $118.07 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 3.3%

Value ($000) $9,491 Shares 40,000 Est. Cost $207.59 Unrealized 0.0%

U UNITY SOFTWARE INC 3.2%

Value ($000) $9,048 Shares 400,000 Est. Cost $17.27 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 3.2%

Value ($000) $8,984 Shares 60,000 Est. Cost $139.87 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 3.1%

Value ($000) $8,845 Shares 14,000 Est. Cost $560.34 Unrealized 0.0%

AVGO BROADCOM INC 3.0%

Value ($000) $8,625 Shares 50,000 Est. Cost $145.42 Unrealized +8.7%

AA ALCOA CORP 2.7%

Value ($000) $7,716 Shares 200,000 Est. Cost $35.73 Unrealized -6.2%

BIRK BIRKENSTOCK HOLDING PLC 2.6%

Value ($000) $7,394 Shares 150,000 Est. Cost $54.40 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 2.2%

Value ($000) $6,378 Shares 40,000 Est. Cost $152.55 Unrealized 0.0%

VIK VIKING HOLDINGS LTD 2.2%

Value ($000) $6,280 Shares 180,000 Est. Cost $34.22 Unrealized 0.0%

RRC RANGE RES CORP 2.1%

Value ($000) $6,110 Shares 198,636 Est. Cost $33.47 Unrealized -7.5%

AR ANTERO RESOURCES CORP 2.0%

Value ($000) $5,730 Shares 200,000 Est. Cost $32.71 Unrealized -13.3%

GAP GAP INC 1.9%

Value ($000) $5,513 Shares 250,000 Est. Cost $21.23 Unrealized 0.0%

BA BOEING CO 1.6%

Value ($000) $4,561 Shares 30,000 Est. Cost $171.47 Unrealized 0.0%

ERO ERO COPPER CORP 1.6%

Value ($000) $4,458 Shares 200,000 Est. Cost $20.83 Unrealized -2.0%

LLY ELI LILLY & CO 1.6%

Value ($000) $4,430 Shares 5,000 Est. Cost $790.93 Unrealized +12.6%

— DISCOVER FINL SVCS 1.5%

Value ($000) $4,209 Shares 30,000 Est. Cost $140.29 Unrealized —

EXE CHESAPEAKE ENERGY CORP 1.4%

Value ($000) $4,113 Shares 50,000 Est. Cost $77.60 Unrealized -5.6%

BTDR BITDEER TECHNOLOGIES GROUP 1.4%

Value ($000) $3,915 Shares 500,000 Est. Cost $8.30 Unrealized 0.0%

SE SEA LTD 1.3%

Value ($000) $3,771 Shares 40,000 Est. Cost $94.28 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 1.3%

Value ($000) $3,682 Shares 2,000 Est. Cost $1897.78 Unrealized 0.0%

HUT HUT 8 CORP 1.3%

Value ($000) $3,678 Shares 300,000 Est. Cost $9.62 Unrealized +38.2%

KSPI KASPI KZ JSC 1.1%

Value ($000) $3,180 Shares 30,000 Est. Cost $105.99 Unrealized —

HLI HOULIHAN LOKEY INC 1.1%

Value ($000) $3,160 Shares 20,000 Est. Cost $146.63 Unrealized 0.0%

URA GLOBAL X FDS 1.0%

Value ($000) $2,861 Shares 100,000 Est. Cost $28.61 Unrealized —

WULF TERAWULF INC 1.0%

Value ($000) $2,808 Shares 600,000 Est. Cost $3.62 Unrealized +25.5%

VIST VISTA ENERGY S.A.B. DE C.V. 0.9%

Value ($000) $2,651 Shares 60,000 Est. Cost $32.92 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,863 Shares 10,000 Est. Cost $175.31 Unrealized +4.1%

CRH CRH PLC 0.7%

Value ($000) $1,855 Shares 20,000 Est. Cost $82.84 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.6%

Value ($000) $1,842 Shares 200,000 Est. Cost $8.68 Unrealized -7.1%

IREN IRIS ENERGY LTD 0.6%

Value ($000) $1,688 Shares 200,000 Est. Cost $7.49 Unrealized +22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELF	E L F BEAUTY INC	160,000	$17,445	6.1%	$163.38	-4.0%	COM	26856L103
META	META PLATFORMS INC	30,000	$17,173	6.0%	$483.31	+6.0%	CL A	30303M102
ANF	ABERCROMBIE & FITCH CO	90,000	$12,591	4.4%	$137.24	+10.9%	CL A	002896207
WING	WINGSTOP INC	30,000	$12,482	4.4%	$329.40	+18.0%	COM	974155103
CCJ	CAMECO CORP	250,000	$11,940	4.2%	$43.42	0.0%	COM	13321L108
LPLA	LPL FINL HLDGS INC	50,000	$11,632	4.1%	$225.33	0.0%	COM	50212V100
—	ARISTA NETWORKS INC	30,000	$11,515	4.0%	$383.82	—	COM	040413106
JEF	JEFFERIES FINL GROUP INC	180,000	$11,079	3.9%	$42.74	+27.2%	COM	47233W109
HUBS	HUBSPOT INC	20,000	$10,632	3.7%	$502.22	0.0%	COM	443573100
AMD	ADVANCED MICRO DEVICES INC	60,000	$9,845	3.5%	$151.94	0.0%	COM	007903107
NVDA	NVIDIA CORPORATION	80,000	$9,715	3.4%	$118.07	0.0%	COM	67066G104
FLUT	FLUTTER ENTMT PLC	40,000	$9,491	3.3%	$207.59	0.0%	SHS	G3643J108
U	UNITY SOFTWARE INC	400,000	$9,048	3.2%	$17.27	0.0%	COM	91332U101
COF	CAPITAL ONE FINL CORP	60,000	$8,984	3.2%	$139.87	0.0%	COM	14040H105
PH	PARKER-HANNIFIN CORP	14,000	$8,845	3.1%	$560.34	0.0%	COM	701094104
AVGO	BROADCOM INC	50,000	$8,625	3.0%	$145.42	+8.7%	COM	11135F101
AA	ALCOA CORP	200,000	$7,716	2.7%	$35.73	-6.2%	COM	013872106
BIRK	BIRKENSTOCK HOLDING PLC	150,000	$7,394	2.6%	$54.40	0.0%	COM SHS	M2029K104
DECK	DECKERS OUTDOOR CORP	40,000	$6,378	2.2%	$152.55	0.0%	COM	243537107
VIK	VIKING HOLDINGS LTD	180,000	$6,280	2.2%	$34.22	0.0%	ORD SHS	G93A5A101
RRC	RANGE RES CORP	198,636	$6,110	2.1%	$33.47	-7.5%	COM	75281A109
AR	ANTERO RESOURCES CORP	200,000	$5,730	2.0%	$32.71	-13.3%	COM	03674X106
GAP	GAP INC	250,000	$5,513	1.9%	$21.23	0.0%	COM	364760108
BA	BOEING CO	30,000	$4,561	1.6%	$171.47	0.0%	COM	097023105
ERO	ERO COPPER CORP	200,000	$4,458	1.6%	$20.83	-2.0%	COM	296006109
LLY	ELI LILLY & CO	5,000	$4,430	1.6%	$790.93	+12.6%	COM	532457108
—	DISCOVER FINL SVCS	30,000	$4,209	1.5%	$140.29	—	COM	254709108
EXE	CHESAPEAKE ENERGY CORP	50,000	$4,113	1.4%	$77.60	-5.6%	COM	165167735
BTDR	BITDEER TECHNOLOGIES GROUP	500,000	$3,915	1.4%	$8.30	0.0%	CL A ORD SHS	G11448100
SE	SEA LTD	40,000	$3,771	1.3%	$94.28	—	SPONSORD ADS	81141R100
FCNCA	FIRST CTZNS BANCSHARES INC N	2,000	$3,682	1.3%	$1897.78	0.0%	CL A	31946M103
HUT	HUT 8 CORP	300,000	$3,678	1.3%	$9.62	+38.2%	COM	44812J104
KSPI	KASPI KZ JSC	30,000	$3,180	1.1%	$105.99	—	SPONSORED ADS	48581R205
HLI	HOULIHAN LOKEY INC	20,000	$3,160	1.1%	$146.63	0.0%	CL A	441593100
URA	GLOBAL X FDS	100,000	$2,861	1.0%	$28.61	—	GLOBAL X URANIUM	37954Y871
WULF	TERAWULF INC	600,000	$2,808	1.0%	$3.62	+25.5%	COM	88080T104
VIST	VISTA ENERGY S.A.B. DE C.V.	60,000	$2,651	0.9%	$32.92	—	SPONSORED ADS	92837L109
AMZN	AMAZON COM INC	10,000	$1,863	0.7%	$175.31	+4.1%	COM	023135106
CRH	CRH PLC	20,000	$1,855	0.7%	$82.84	0.0%	ORD	G25508105
HBM	HUDBAY MINERALS INC	200,000	$1,842	0.6%	$8.68	-7.1%	COM	443628102
IREN	IRIS ENERGY LTD	200,000	$1,688	0.6%	$7.49	+22.6%	ORDINARY SHARES	Q4982L109