CIK: 0001818890
Total reported value
$192.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xp INC Class A | Stock-Other | 23.94% | — | -28.21% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 21.97% | — | +859.25% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 21.71% | +19.39% | NEW | |
| 4 | ✓ | Waldencast Acquisition CORP | Stock-Other | 12.51% | — | +9.95% | |
| 5 | ✓ | Hpx CORP | Stock-Other | 8.27% | — | — | |
| 6 | ✓ | Alpha Capital Acquisition Co | Stock-Other | 4.25% | — | — | |
| 7 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | 4.18% | — | — | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.62% | — | -21.01% | |
| 9 | ✓ | Meli Kaszek Pioneer CORP | Stock-Other | 1.27% | — | — | |
| 10 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.28% | — | — |