13F-HR filed by GAVEA INVESTIMENTOS LTDA
GAVEA INVESTIMENTOS LTDA filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 17 holding rows worth $40,206,000.
- Accession
- 0001523705-19-000008
- Filer
- CIK 1523705
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 18 entries on the cover page, a total value of $40,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,206,000 with VALUE read as thousands by filing date, 13F file number 028-14525. 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 711,830 | $9,567,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,761 | $8,345,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 170,000 | $6,659,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 110,195 | $5,101,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,200 | $4,124,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,000 | $3,904,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 23,430 | $848,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 4,250 | $298,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 144 | $271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 2,100 | $265,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 2,500 | $265,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,140 | $195,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,000 | $118,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,725 | $95,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 320 | $74,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 526 | $70,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 804 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001523705-19-000008 | this filing | 2019-08-09 | acceptance time not in the bulk data set |