Genoa Capital Gestora de Recursos Ltda. Hedge Fund

Name: Genoa Capital Gestora de Recursos Ltda. Q4 2022 13F Filing | 13F Explorer
Creator: Genoa Capital Gestora de Recursos Ltda.
Published: 2025-05-06

Location: Sao Paulo, Brazil

CIK: 0002064813 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $45.18M (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 26.1%

Value $11.8M Shares 49,219 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%

AMD ADVANCED MICRO DEVICES INC 20.0%

Value $9.028M Shares 139,381 Share Price $64.77 Est. Cost/Share $66.01 Unrealized @ Report Date -1.9%

FXI ISHARES TR 18.2%

Value $8.213M Shares 290,210 Share Price $28.30 Est. Cost/Share $25.86 Unrealized @ Report Date +9.4%

KWEB KRANESHARES TR 9.0%

Value $4.077M Shares 135,000 Share Price $30.20 Est. Cost/Share $25.51 Unrealized @ Report Date +18.4%

— ISHARES TR 5.8%

Value $2.628M Shares 8,567 Share Price $306.71 Est. Cost/Share — Unrealized @ Report Date —

CPA COPA HOLDINGS SA 3.7%

Value $1.693M Shares 20,356 Share Price $83.17 * Est. Cost/Share $66.92 Unrealized @ Report Date +5.7%

— INTEL CORP 3.1%

Value $1.378M Shares 4,000 Share Price $344.54 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO QQQ TR 2.4%

Value $1.075M Shares 560 Share Price $1920.03 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 2.2%

Value $994K Shares 2,745 Share Price $362.29 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC 1.5%

Value $670K Shares 913 Share Price $733.49 Est. Cost/Share — Unrealized @ Report Date —

— CAPITAL ONE FINL CORP 1.5%

Value $656K Shares 383 Share Price $1712.51 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 1.3%

Value $578K Shares 410 Share Price $1409.52 Est. Cost/Share — Unrealized @ Report Date —

NKE NIKE INC 1.3%

Value $565K Shares 4,816 Share Price $117.32 * Est. Cost/Share $95.30 Unrealized @ Report Date +16.4%

MELI MERCADOLIBRE INC 1.2%

Value $542K Shares 640 Share Price $846.24 Est. Cost/Share $890.25 Unrealized @ Report Date -4.9%

— ALLY FINL INC 1.2%

Value $538K Shares 1,380 Share Price $389.94 Est. Cost/Share — Unrealized @ Report Date —

— ADVANCED MICRO DEVICES INC 0.8%

Value $377K Shares 600 Share Price $628.48 Est. Cost/Share — Unrealized @ Report Date —

— JPMORGAN CHASE & CO 0.8%

Value $364K Shares 418 Share Price $870.06 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	49,219	$11.8M	26.1%	$239.82 *	$234.05	+0.1%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	139,381	$9.028M	20.0%	$64.77	$66.01	-1.9%	COM	007903107
FXI	ISHARES TR	290,210	$8.213M	18.2%	$28.30	$25.86	+9.4%	CHINA LG-CAP ETF	464287184
KWEB	KRANESHARES TR	135,000	$4.077M	9.0%	$30.20	$25.51	+18.4%	CSI CHI INTERNET	500767306
—	ISHARES TR	8,567	$2.628M	5.8%	$306.71	—	—	Call	464287904
CPA	COPA HOLDINGS SA	20,356	$1.693M	3.7%	$83.17 *	$66.92	+5.7%	CL A	P31076105
—	INTEL CORP	4,000	$1.378M	3.1%	$344.54	—	—	Put	458140950
—	INVESCO QQQ TR	560	$1.075M	2.4%	$1920.03	—	—	Put	46090E953
—	SELECT SECTOR SPDR TR	2,745	$994K	2.2%	$362.29	—	—	Put	81369Y956
—	CITIGROUP INC	913	$670K	1.5%	$733.49	—	—	Put	172967954
—	CAPITAL ONE FINL CORP	383	$656K	1.5%	$1712.51	—	—	Put	14040H955
—	SPDR S&P 500 ETF TR	410	$578K	1.3%	$1409.52	—	—	Put	78462F953
NKE	NIKE INC	4,816	$565K	1.3%	$117.32 *	$95.30	+16.4%	CL B	654106103
MELI	MERCADOLIBRE INC	640	$542K	1.2%	$846.24	$890.25	-4.9%	COM	58733R102
—	ALLY FINL INC	1,380	$538K	1.2%	$389.94	—	—	Put	02005N950
—	ADVANCED MICRO DEVICES INC	600	$377K	0.8%	$628.48	—	—	Put	007903957
—	JPMORGAN CHASE & CO	418	$364K	0.8%	$870.06	—	—	Put	46625H950