Location: Sao Paulo, Brazil
CIK: 0002028828 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | 110,000 | $46.19M | 30.2% | $419.88 | — | UT SER 1 | 78467X109 |
| COPX | GLOBAL X FDS | 309,999 | $12.11M | 7.9% | $39.07 | — | GLOBAL X COPPER | 37954Y830 |
| GDX | VANECK ETF TRUST | 248,000 | $11.4M | 7.5% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| EQT | EQT CORP | 185,999 | $9.938M | 6.5% | $40.68 | +24.2% | COM | 26884L109 |
| GAP | GAP INC | 372,287 | $7.673M | 5.0% | $21.42 | +1.7% | COM | 364760108 |
| KWEB | KRANESHARES TRUST | 186,000 | $6.493M | 4.2% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| AVGO | BROADCOM INC | 37,200 | $6.228M | 4.1% | $145.42 | +44.3% | COM | 11135F101 |
| CCL | CARNIVAL CORP | 309,999 | $6.054M | 4.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| APP | APPLOVIN CORP | 18,600 | $4.928M | 3.2% | $252.97 | +36.2% | COM CL A | 03831W108 |
| HBM | HUDBAY MINERALS INC | 620,884 | $4.712M | 3.1% | $8.38 | -2.8% | COM | 443628102 |
| DECK | DECKERS OUTDOOR CORP | 37,200 | $4.159M | 2.7% | $161.52 | 0.0% | COM | 243537107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,800 | $4.117M | 2.7% | $166.00 | — | SPONSORED ADS | 874039100 |
| EAT | BRINKER INTL INC | 24,800 | $3.696M | 2.4% | $153.80 | 0.0% | COM | 109641100 |
| META | META PLATFORMS INC | 6,199 | $3.573M | 2.3% | $503.08 | +27.9% | CL A | 30303M102 |
| NRG | NRG ENERGY INC | 37,200 | $3.551M | 2.3% | $100.05 | 0.0% | COM NEW | 629377508 |
| SE | SEA LTD | 24,800 | $3.236M | 2.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| CLS | CELESTICA INC | 37,200 | $2.932M | 1.9% | $78.23 | +35.6% | COM | 15101Q207 |
| ONON | ON HLDG AG | 49,600 | $2.178M | 1.4% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| EC | ECOPETROL S A | 186,000 | $1.942M | 1.3% | $10.44 | — | SPONSORED ADS | 279158109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 37,468 | $1.745M | 1.1% | $32.92 | — | SPONSORED ADS | 92837L109 |
| UAL | UNITED AIRLS HLDGS INC | 18,600 | $1.284M | 0.8% | $94.43 | 0.0% | COM | 910047109 |
| CENX | CENTURY ALUM CO | 61,999 | $1.151M | 0.8% | $19.21 | 0.0% | COM | 156431108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 24,800 | $1.137M | 0.7% | $52.95 | -0.5% | COM SHS | M2029K104 |
| SRAD | SPORTRADAR GROUP AG | 49,600 | $1.072M | 0.7% | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| — | BANCOLOMBIA S A | 20,615 | $829K | 0.5% | $40.20 | — | SPON ADR PREF | 05968L102 |
| NVDA | NVIDIA CORPORATION | 6,200 | $672K | 0.4% | $121.89 | +4.0% | COM | 67066G104 |