Q4 2024 Holdings
Filed 2025-02-14 | 9 holdings | $300.4M | 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 |
|---|---|---|---|---|---|
| Mercado Libre Inc(MELI) | COM | 58733R102 | $130.4M | 76,684 | 43.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $97.5M | 9,409,225 | 32.5% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $36.2M | 4,084,812 | 12.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $21.5M | 3,655,982 | 7.2% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $5.2M | 833,700 | 1.7% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $4.1M | 402,119 | 1.4% |
| Mercado Libre Inc(MELI)Call | COM | 58733R102 | $3.9M | 33,900 | 1.3% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $1.5M | 25,247 | 0.5% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $28.7K | 2,870,000 | 0.0% |