Q4 2020 Holdings
Filed 2021-02-08 | 30 holdings | $26.0M | 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 | $9.8M | 42,000 | 37.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 25,140 | 29.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.0M | 6,000 | 22.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,220 | 8.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $104.5K | 62,400 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $58.6K | 532,174 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $52.8K | 1,022,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 7,360 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $22.9K | 1,367,222 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $22.1K | 557,402 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.5K | 103,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.6K | 64,600 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.0K | 72,050 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $15.5K | 222,470 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.2K | 80,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 58,550 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.0K | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8K | 20,000 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $10.3K | 1,477,026 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.8K | 44,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $9.0K | 41,150 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $8.5K | 764,367 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $7.9K | 799,974 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 3,875 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6K | 60,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.6K | 505,957 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 15,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 6,580 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 4,000 | 0.0% |