Q3 2023 Holdings
Filed 2023-11-14 | 122 holdings | $415.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 8,590 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.5M | 77,000 | 1.1% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $4.7M | 62,000 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 90,367 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 17,864 | 1.3% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $6.1M | 200,000 | 1.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.7M | 1,063,369 | 1.9% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.3M | 396,520 | 2.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.8M | 368,650 | 2.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.9M | 168,432 | 2.4% |
| XP Inc(XP) | CL A | G98239109 | $10.5M | 453,461 | 2.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $10.6M | 400,000 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.3M | 124,721 | 2.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $11.6M | 427,550 | 2.8% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $13.8M | 3,456,506 | 3.3% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $15.7M | 485,200 | 3.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.0M | 13,446 | 4.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $17.1M | 100,000 | 4.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $23.4M | 259,000 | 5.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $31.8M | 1,200,000 | 7.7% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $49.5M | 9,029,656 | 11.9% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $50.7M | 1,652,100 | 12.2% |