Q1 2024 Holdings
Filed 2024-05-15 | 9 holdings | $595.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $336.4M | 28,196,937 | 56.5% |
| Mercado Libre Inc(MELI) | COM | 58733R102 | $152.8M | 101,057 | 25.7% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $50.9M | 6,228,771 | 8.6% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $40.1M | 3,289,483 | 6.7% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $5.8M | 450,000 | 1.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $3.1M | 49,169 | 0.5% |
| Mercado Libre Inc(MELI)Call | COM | 58733R102 | $2.6M | 33,900 | 0.4% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $2.6M | 833,700 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $753.3K | 3,583,500 | 0.1% |