Genoa Capital Gestora de Recursos Ltda. Hedge Fund

CIK: 0002064813 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $45,179 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 26.1%

Value ($000) $11,804 Shares 49,219 Est. Cost $234.05 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 20.0%

Value ($000) $9,028 Shares 139,381 Est. Cost $66.01 Unrealized 0.0%

FXI ISHARES TR 18.2%

Value ($000) $8,213 Shares 290,210 Est. Cost $28.30 Unrealized —

KWEB KRANESHARES TR 9.0%

Value ($000) $4,077 Shares 135,000 Est. Cost $30.20 Unrealized —

— ISHARES TR 5.8%

Value ($000) $2,628 Shares 8,567 Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 3.7%

Value ($000) $1,693 Shares 20,356 Est. Cost $66.92 Unrealized 0.0%

— INTEL CORP 3.1%

Value ($000) $1,378 Shares 4,000 Est. Cost — Unrealized —

— INVESCO QQQ TR 2.4%

Value ($000) $1,075 Shares 560 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 2.2%

Value ($000) $994 Shares 2,745 Est. Cost — Unrealized —

— CITIGROUP INC 1.5%

Value ($000) $670 Shares 913 Est. Cost — Unrealized —

— CAPITAL ONE FINL CORP 1.5%

Value ($000) $656 Shares 383 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 1.3%

Value ($000) $578 Shares 410 Est. Cost — Unrealized —

NKE NIKE INC 1.3%

Value ($000) $565 Shares 4,816 Est. Cost $95.30 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.2%

Value ($000) $542 Shares 640 Est. Cost $890.25 Unrealized 0.0%

— ALLY FINL INC 1.2%

Value ($000) $538 Shares 1,380 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $377 Shares 600 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.8%

Value ($000) $364 Shares 418 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	49,219	$11,804	26.1%	$234.05	0.0%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	139,381	$9,028	20.0%	$66.01	0.0%	COM	007903107
FXI	ISHARES TR	290,210	$8,213	18.2%	$28.30	—	CHINA LG-CAP ETF	464287184
KWEB	KRANESHARES TR	135,000	$4,077	9.0%	$30.20	—	CSI CHI INTERNET	500767306
—	ISHARES TR	8,567	$2,628	5.8%	—	—	Call	464287904
CPA	COPA HOLDINGS SA	20,356	$1,693	3.7%	$66.92	0.0%	CL A	P31076105
—	INTEL CORP	4,000	$1,378	3.1%	—	—	Put	458140950
—	INVESCO QQQ TR	560	$1,075	2.4%	—	—	Put	46090E953
—	SELECT SECTOR SPDR TR	2,745	$994	2.2%	—	—	Put	81369Y956
—	CITIGROUP INC	913	$670	1.5%	—	—	Put	172967954
—	CAPITAL ONE FINL CORP	383	$656	1.5%	—	—	Put	14040H955
—	SPDR S&P 500 ETF TR	410	$578	1.3%	—	—	Put	78462F953
NKE	NIKE INC	4,816	$565	1.3%	$95.30	0.0%	CL B	654106103
MELI	MERCADOLIBRE INC	640	$542	1.2%	$890.25	0.0%	COM	58733R102
—	ALLY FINL INC	1,380	$538	1.2%	—	—	Put	02005N950
—	ADVANCED MICRO DEVICES INC	600	$377	0.8%	—	—	Put	007903957
—	JPMORGAN CHASE & CO	418	$364	0.8%	—	—	Put	46625H950