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CIK 0001798686 • 7 13F filings • May 7, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $130.4M | 25.0%Prev: 7.8% | 564,866 SH | Increased+289,087 SH |
| AMBEV SA | SPONSORED ADR | $1.6M | 0.3% | 647,014 SH | New |
| ATLASSIAN CORPORATION | CL A | $2.6M | 0.5% | 15,840 SH | New |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | $695K | 0.1% | 75,855 SH | New |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | $91K | 0.0% | 56,779 SH | New |
| DAYFORCE INC | COM | $2.4M | 0.5% | 34,337 SH | New |
| DISNEY WALT CO | COM | $3.7M | 0.7%Prev: 0.0% | 32,820 SH | Increased+29,600 SH |
| ELECTRONIC ARTS INC | COM | $19.6M | 3.8% | 96,054 SH | New |
| EMBRAER S.A. | SPONSORED ADS | $6.4M | 1.2%Prev: 1.3% | 99,372 SH | Decreased-50,516 SH |
| ERO COPPER CORP | COM | $30.5M | 5.8%Prev: 4.5% | 1,076,696 SH | Decreased-5,624 SH |
| EVE HLDG INC | COM | $4.4M | 0.8%Prev: 0.2% | 1,100,000 SH | Increased-5,116 SH |
| EXACT SCIENCES CORP | COM | $6.5M | 1.3% | 64,428 SH | New |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $203K | 0.0% | 3,763 SH | New |
| ISHARES INC | CALL | $72K | 0.0% | 900,000 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $3.0M | 0.6%Prev: 0.3% | 77,718 SH | Increased-368 SH |
| KENVUE INC | COM | $34.5M | 6.6% | 2,000,000 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $59.0M | 11.3% | 1,734,000 SH | New |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $4.9M | 0.9% | 380,833 SH | New |
| MASTERCARD INCORPORATED | CL A | $3.5M | 0.7% | 6,165 SH | New |
| META PLATFORMS INC | CL A | $37.4M | 7.2%Prev: 0.3% | 56,642 SH | Increased+53,419 SH |
| MICROSOFT CORP | COM | $34.5M | 6.6%Prev: 0.2% | 71,402 SH | Increased+67,867 SH |
| PALANTIR TECHNOLOGIES INC | CALL | $74K | 0.0% | 200,000 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $10.2M | 2.0%Prev: 1.4% | 127,754 SH | Decreased-693 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $52.0M | 10.0% | 802,873 SH | New |
| SUZANO S A | SPON ADS | $7.3M | 1.4%Prev: 0.4% | 784,450 SH | Increased+407,299 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.3M | 0.4% | 7,664 SH | New |
| TECK RESOURCES LTD | CL B | $14.5M | 2.8%Prev: 3.3% | 302,859 SH | Decreased-133,628 SH |
| TEGNA INC | COM | $3.3M | 0.6% | 168,689 SH | New |
| TELEFONICA BRASIL SA | SPONSORED ADS | $4.2M | 0.8%Prev: 0.2% | 355,066 SH | Increased+231,399 SH |
| TXNM ENERGY INC | COM | $2.4M | 0.5% | 39,978 SH | New |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $3.3M | 0.6%Prev: 0.0% | 874,882 SH | Increased+851,068 SH |
| UNITEDHEALTH GROUP INC | COM | $2.9M | 0.6% | 8,826 SH | New |
| VISA INC | COM CL A | $3.8M | 0.7% | 10,725 SH | New |
| VISTRA CORP | COM | $16.9M | 3.2%Prev: 5.8% | 105,000 SH | Decreased-264,060 SH |
| XP INC | CL A | $3.7M | 0.7%Prev: 0.5% | 225,664 SH | Decreased |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $9.3M | 1.8% | 257,042 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $253K | 0.0% | 2,931 SH | New |
| 13F-HR |
| 0001798686-25-000007 |
| $537.1M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001798686-26-000004 | $1.58B | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0001798686-25-000005 | $461.4M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001798686-26-000003 | $531.5M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001798686-25-000004 | $493.2M | View |