13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2022-06-30, filed 2024-03-29, with 35 holding rows worth $155,857,163.
- Accession
- 0000919574-24-002269
- Filer
- CIK 1798686
- Filed
- 2024-03-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 37 entries on the cover page, a total value of $155,857,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,857,163 with VALUE read as dollars as filed, 13F file number 028-24037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 781,669 | $29,945,739 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 415,100 | $29,683,801 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 378,600 | $15,272,724 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 303,563 | $10,293,821 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 388,342 | $8,275,568 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 249,129 | $8,161,466 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 133,510 | $7,380,433 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,042 | $6,431,537 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,400 | $5,804,832 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 486,070 | $5,677,298 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,065 | $5,360,654 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 245,664 | $4,412,125 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 5,180 | $3,229,930 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 31,900 | $2,551,681 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,649 | $2,490,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,115 | $2,455,044 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,000 | $2,370,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,500 | $780,000 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 500 | $657,500 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,830 | $632,103 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,523 | $631,320 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,841 | $583,266 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,780 | $518,755 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 218,868 | $442,113 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,000 | $360,000 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 15,677 | $285,165 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 95,523 | $250,270 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 73,593 | $226,666 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 600 | $219,636 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,846 | $148,732 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 707 | $119,172 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,154 | $109,907 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,500 | $88,750 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 33 | $3,943 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 2,000 | $2,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002269 | this filing | 2024-03-29 | acceptance time not in the bulk data set |