Q1 2022 Holdings
Filed 2024-03-29 | 39 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 41,242 | 13.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 47,749 | 11.1% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $9.9M | 388,342 | 10.4% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $8.8M | 646,541 | 9.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.7M | 300,000 | 9.2% |
| XP Inc(XP) | CL A | G98239109 | $8.4M | 279,125 | 8.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.4M | 232,000 | 7.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.4M | 190,000 | 5.7% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.9M | 85,868 | 4.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.6M | 26,673 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 8,049 | 3.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.4M | 160,000 | 2.5% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.2M | 378,600 | 2.3% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.4M | 222,743 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 5,991 | 1.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $986.2K | 45,677 | 1.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $830.0K | 23,000 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $604.2K | 2,523 | 0.6% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $558.0K | 3,000 | 0.6% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $419.5K | 1,380 | 0.4% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $417.0K | 168,360 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $371.1K | 3,741 | 0.4% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $282.7K | 95,523 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $174.8K | 1,154 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $160.5K | 707 | 0.2% |
| Kraneshares TRCall | CALL | 500767906 | $133.5K | 1,500 | 0.1% |
| Ishares TRCall | CALL | 464287904 | $118.6K | 1,140 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $116.6K | 509 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $90.3K | 12,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.3K | 419 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.3K | 455 | 0.1% |
| Intel CorpCall | CALL | 458140900 | $54.0K | 1,800 | 0.1% |
| Ishares IncPut | PUT | 464286950 | $10.0K | 10,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2K | 150 | 0.0% |