13F-HR filed by AMS Capital Ltda
AMS Capital Ltda filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 17 holding rows worth $166,937,000.
- Accession
- 0001717977-20-000001
- Filer
- CIK 1717977
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 17 entries on the cover page, a total value of $166,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,937,000 with VALUE read as thousands by filing date, 13F file number 028-18296. 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 100,850 | $57,680,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 170,000 | $24,293,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,900 | $13,341,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,464,333 | $9,167,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $8,132,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,000 | $8,005,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $7,391,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,000 | $6,308,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 177,100 | $5,690,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $5,646,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,636 | $5,157,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,410 | $4,819,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 34,550 | $4,189,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $3,289,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51,100 | $2,055,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,400 | $1,271,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,680 | $504,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717977-20-000001 | this filing | 2020-02-07 | acceptance time not in the bulk data set |