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 | 52.00% | — | +188.92% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 18.88% | +19.39% | NEW | |
| 3 | ✓ | Hpx CORP | Stock-Other | 12.29% | — | +50.00% | |
| 4 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | 6.14% | — | +49.99% | |
| 5 | ✓ | Alpha Capital Acquisition Co | Stock-Other | 4.19% | — | — | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 2.87% | -13.03% | +28.14% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.84% | — | -69.48% | |
| 8 | ✓ | Meli Kaszek Pioneer CORP | Stock-Other | 1.70% | — | — | |
| 9 | ✓ | Hpx CORP | Stock-Other | 0.05% | — | +50.00% | |
| 10 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | 0.03% | — | +49.99% |