Q1 2025 Holdings
Filed 2025-05-15 | 9 holdings | $306.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercado Libre Inc(MELI) | COM | 58733R102 | $157.7M | 80,816 | 51.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $93.4M | 9,118,415 | 30.4% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $25.4M | 2,545,990 | 8.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.6M | 126,459 | 2.5% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $7.6M | 1,498,221 | 2.5% |
| Mercado Libre Inc(MELI)Call | COM | 58733R102 | $5.8M | 25,400 | 1.9% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $3.7M | 2,300,000 | 1.2% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.6M | 389,234 | 1.2% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $1.9M | 777,600 | 0.6% |