Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercado Libre Inc(MELI) | COM | 58733R102 | $134.5M | 57,551 | 72.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $24.6M | 9,000,000 | 13.2% |
| NU Holdings LTD(NU) | ORD SHS CL A | G6683N103 | $11.7M | 729,715 | 6.3% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $4.2M | 964,324 | 2.3% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $4.0M | 367,864 | 2.1% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $3.7M | 389,234 | 2.0% |
| Mercado Libre Inc(MELI)Put | COM | 58733R102 | $3.5M | 27,500 | 1.9% |