13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q1 2024 · Filed March 29, 2024 · Accession 0000919574-24-002269
Total Value
$155.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LI AUTO INC | LAAOF | 781,669 | $29.9M | 19.21% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 415,100 | $29.7M | 19.05% |
| 3 | GLOBALFOUNDRIES INC | GFS | 378,600 | $15.3M | 9.80% |
| 4 | ISHARES TR | 464287184 | 303,563 | $10.3M | 6.60% |
| 5 | WASHINGTON REAL ESTATE INVT | ELME | 388,342 | $8.3M | 5.31% |
| 6 | KRANESHARES TR | 500767306 | 249,129 | $8.2M | 5.24% |
| 7 | MICRON TECHNOLOGY INC | MU | 133,510 | $7.4M | 4.74% |
| 8 | MICROSOFT CORP | MSFT | 25,042 | $6.4M | 4.13% |
| 9 | MASTERCARD INCORPORATED | MA | 18,400 | $5.8M | 3.72% |
| 10 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 486,070 | $5.7M | 3.64% |
| 11 | BOOKING HOLDINGS INC | BKNG | 3,065 | $5.4M | 3.44% |
| 12 | XP INC | XP | 245,664 | $4.4M | 2.83% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 3,800 | $3.2M | 2.04% |
| 14 | TRANSUNION | TRU | 31,900 | $2.6M | 1.64% |
| 15 | VISA INC | V | 12,649 | $2.5M | 1.60% |
| 16 | AMAZON COM INC | AMZN | 23,115 | $2.5M | 1.58% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,000 | $2.4M | 1.52% |
| 18 | VANECK ETF TRUST | 92189F956 | 1,500 | $780,000 | 0.50% |
| 19 | APPLE INC | AAPL | 500 | $657,500 | 0.42% |
| 20 | SALESFORCE INC | CRM | 3,830 | $632,103 | 0.41% |
| 21 | WORKDAY INC | WDAY | 4,523 | $631,320 | 0.41% |
| 22 | UNITY SOFTWARE INC | U | 15,841 | $583,266 | 0.37% |
| 23 | MEDTRONIC PLC | MDT | 5,780 | $518,755 | 0.33% |
| 24 | CIA ENERGETICA DE MINAS GERA | 204409601 | 218,868 | $442,113 | 0.28% |
| 25 | WEATHERFORD INTL PLC | G48833118 | 20,000 | $360,000 | 0.23% |
| 26 | UIPATH INC | PATH | 15,677 | $285,165 | 0.18% |
| 27 | TUYA INC | TUYA | 95,523 | $250,270 | 0.16% |
| 28 | VTEX | VTEX | 73,593 | $226,666 | 0.15% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 600 | $219,636 | 0.14% |
| 30 | RINGCENTRAL INC | RNG | 2,846 | $148,732 | 0.10% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 707 | $119,172 | 0.08% |
| 32 | DATADOG INC | DDOG | 1,154 | $109,907 | 0.07% |
| 33 | ATEA PHARMACEUTICALS INC | AVIR | 12,500 | $88,750 | 0.06% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 690 | $50,370 | 0.03% |
| 35 | SPDR SER TR | 78468R556 | 33 | $3,943 | 0.00% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 690 | $2,760 | 0.00% |
| 37 | VTEX | VTEX | 2,000 | $2,000 | 0.00% |