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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,219 | $11.8M | 26.1% | $234.05 | 0.0% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 139,381 | $9.028M | 20.0% | $66.01 | 0.0% | COM | 007903107 |
| FXI | ISHARES TR | 290,210 | $8.213M | 18.2% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| KWEB | KRANESHARES TR | 135,000 | $4.077M | 9.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| — | ISHARES TR | 8,567 | $2.628M | 5.8% | — | — | Call | 464287904 |
| CPA | COPA HOLDINGS SA | 20,356 | $1.693M | 3.7% | $66.92 | 0.0% | CL A | P31076105 |
| — | INTEL CORP | 4,000 | $1.378M | 3.1% | — | — | Put | 458140950 |
| — | INVESCO QQQ TR | 560 | $1.075M | 2.4% | — | — | Put | 46090E953 |
| — | SELECT SECTOR SPDR TR | 2,745 | $994K | 2.2% | — | — | Put | 81369Y956 |
| — | CITIGROUP INC | 913 | $670K | 1.5% | — | — | Put | 172967954 |
| — | CAPITAL ONE FINL CORP | 383 | $656K | 1.5% | — | — | Put | 14040H955 |
| — | SPDR S&P 500 ETF TR | 410 | $578K | 1.3% | — | — | Put | 78462F953 |
| NKE | NIKE INC | 4,816 | $565K | 1.3% | $95.30 | 0.0% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 640 | $542K | 1.2% | $890.25 | 0.0% | COM | 58733R102 |
| — | ALLY FINL INC | 1,380 | $538K | 1.2% | — | — | Put | 02005N950 |
| — | ADVANCED MICRO DEVICES INC | 600 | $377K | 0.8% | — | — | Put | 007903957 |
| — | JPMORGAN CHASE & CO | 418 | $364K | 0.8% | — | — | Put | 46625H950 |