Q3 2021 Holdings
Filed 2021-11-15 | 26 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.8M | 228,500 | 97.8% |
| Facebook Inc(META) | CL A | 30303M102 | $147.6K | 434,900 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.3K | 34,500 | 0.3% |
| XP Inc(XP) | CL A | G98239109 | $110.6K | 2,754,001 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.5K | 39,850 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $56.5K | 41,700 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6K | 144,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $37.4K | 137,927 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.2K | 17,400 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.1K | 166,036 | 0.1% |
| Natura &co Hldg S A | ADS | 63884N108 | $27.1K | 1,629,848 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.9K | 65,800 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.8K | 40,300 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $9.8K | 1,000,000 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $7.9K | 800,000 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $5.8K | 282,500 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $3.9K | 400,000 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $3.7K | 375,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 20,138 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,657 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.9K | 35,930 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.9K | 40,500 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $1.1K | 100,000 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $325 | 499,999 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $101 | 124,999 | 0.0% |
| LDH Growth Corp I | W EXP 03/17/202 | G54094126 | $60 | 79,999 | 0.0% |