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CIK 0001721168 • 4 13F filings • Nov 4, 2025 – Jul 27, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.6M | 2.2% | 8,829 SH | New |
| ALPHABET INC | CAP STK CL A | $1.2M | 1.8% | 5,134 SH | New |
| AMAZON COM INC | COM | $1.5M | 2.1% | 6,696 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $983K | 1.4% | 7,377 SH | New |
| AURA MINERALS INC | SHS NEW | $6.6M | 9.3%Prev: 14.8% | 178,275 SH | Decreased-25,728 SH |
| BANCO DE CHILE | SPONSORED ADS | $2.1M | 3.0% | 69,761 SH | New |
| CONSTELLATION ENERGY CORP | COM | $1.4M | 2.0% | 4,245 SH | New |
| COPA HOLDINGS SA | CL A | $1.6M | 2.3%Prev: 12.8% | 13,576 SH | Decreased-57,840 SH |
| DELTA AIR LINES INC DEL | COM NEW | $734K | 1.0% | 12,936 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.0M | 1.5% | 1,303 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $30K | 0.0% | 800 SH | New |
| ISHARES TR | PUT | $7K | 0.0%Prev: 0.6% | 252 SH | Decreased-5,832 SH |
| JPMORGAN CHASE & CO. | COM | $1.1M | 1.5% | 3,379 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $4.9M | 6.8% | 115,932 SH | New |
| META PLATFORMS INC | CL A | $1.0M | 1.4% | 1,399 SH | New |
| MICROSOFT CORP | COM | $3.2M | 4.4% | 6,124 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $22.2M | 31.1%Prev: 25.2% | 1,385,745 SH | Increased-247,708 SH |
| NVIDIA CORPORATION | COM | $2.2M | 3.1% | 11,746 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $2.1M | 2.9% | 2,999 SH | New |
| STONECO LTD | COM CL A | $13.0M | 18.3% | 688,560 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.6M | 2.2% | 5,728 SH | New |
| UNITED AIRLS HLDGS INC | COM | $1.2M | 1.7% | 12,651 SH | New |
| 13F-HR |
| 0001721168-26-000004 |
| $155.7M |
| View |