Q3 2025 Holdings
Filed 2025-11-04 | 24 holdings | $71.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $22.2M | 1,385,745 | 31.1% |
| Stoneco LTD(STNE)A | COM CL A | G85158106 | $13.0M | 688,560 | 18.3% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $6.6M | 178,275 | 9.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.9M | 115,932 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,124 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,746 | 3.1% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.1M | 69,761 | 3.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 2,999 | 2.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.6M | 13,576 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.6M | 5,728 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,829 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,696 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 4,245 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 5,134 | 1.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 12,651 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,379 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,303 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,399 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $983.1K | 7,377 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $734.1K | 12,936 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $30.4K | 800 | 0.0% |
| Ishares TR | PUT | 464287955 | $6.6K | 252 | 0.0% |