Q1 2024 Holdings
Filed 2024-05-09 | 180 holdings | $592.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $51.4M | 250,000 | 8.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $44.4M | 100,000 | 7.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $40.2M | 1,240,000 | 6.8% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $26.3M | 1,000,000 | 4.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $21.7M | 300,000 | 3.7% |
| XP Inc(XP) | CL A | G98239109 | $20.1M | 781,976 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $19.7M | 145,000 | 3.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $12.8M | 445,050 | 2.2% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $12.1M | 1,012,500 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.7M | 85,676 | 2.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $11.4M | 690,199 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.3M | 171,982 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 69,123 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 68,155 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 54,590 | 1.7% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.4M | 357,121 | 1.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.3M | 80,060 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 48,268 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 15,561 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5M | 4,942 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5M | 79,029 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8M | 45,734 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.7M | 565,368 | 1.1% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $6.7M | 686,900 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.4M | 160,988 | 1.1% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $6.3M | 1,109,560 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 11,600 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 12,944 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.3M | 77,000 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2M | 82,600 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.0M | 157,938 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8M | 64,996 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 107,262 | 0.8% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $4.4M | 343,200 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 59,512 | 0.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.1M | 245,000 | 0.7% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $3.6M | 105,100 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,207 | 0.6% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $3.4M | 12,000 | 0.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.3M | 300,598 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 32,720 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.3M | 82,000 | 0.6% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $3.1M | 79,645 | 0.5% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $2.9M | 206,300 | 0.5% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $2.9M | 206,300 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 14,738 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,869 | 0.5% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $2.8M | 57,100 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 48,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 20,051 | 0.4% |