Q3 2024 Holdings
Filed 2024-11-14 | 10 holdings | $438.6M | 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 | $246.2M | 18,038,393 | 56.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $90.4M | 44,071 | 20.6% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $42.0M | 5,648,948 | 9.6% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $32.4M | 2,770,137 | 7.4% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $16.7M | 33,900 | 3.8% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $4.5M | 450,000 | 1.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $3.1M | 2,870,000 | 0.7% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $1.2M | 833,700 | 0.3% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $1.1M | 16,042 | 0.3% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $930.0K | 1,500,000 | 0.2% |