Q3 2022 Holdings
Filed 2022-11-01 | 16 holdings | $35.8M | 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 | $25.1M | 313,616 | 70.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 161,653 | 28.6% |
| XP Inc(XP) | CL A | G98239109 | $172.5K | 9,072,765 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $115.6K | 4,870 | 0.3% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $50.0K | 5,000,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $44.2K | 53,359 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $44.1K | 4,629,532 | 0.1% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $19.1K | 1,949,957 | 0.1% |
| Arco Platform LTD | COM CL A | G04553106 | $10.3K | 953,778 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $8.4K | 2,269,177 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $7.8K | 1,259,705 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $2.1K | 216,109 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $2.0K | 626,649 | 0.0% |