Q3 2022 Holdings
Filed 2022-11-14 | 11 holdings | $1.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $828 | 3,500 | 68.6% |
| Invesco QQQ TRCall | CALL | 46090E903 | $267 | 100,000 | 22.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $30 | 654,000 | 2.5% |
| Ishares IncCall | CALL | 464286900 | $30 | 580,000 | 2.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $13 | 350,000 | 1.1% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $12 | 270,000 | 1.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $7 | 1,483,310 | 0.6% |
| Despegar COM Corp | ORD SHS | G27358103 | $6 | 2,610,950 | 0.5% |
| Itau Unibanco Hldg S ACall | CALL | 465562906 | $5 | 2,150,000 | 0.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $5 | 3,100,000 | 0.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4 | 630,000 | 0.3% |