13F-HR filed by AMS Capital Ltda
AMS Capital Ltda filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 25 holding rows worth $475,033,000.
- Accession
- 0001717977-21-000004
- Filer
- CIK 1717977
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 25 entries on the cover page, a total value of $475,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,033,000 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 | 46,090 | $77,404,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 115,355 | $36,767,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,617,889 | $36,179,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,680 | $23,591,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 179,815 | $22,605,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 148,285 | $21,954,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100,000 | $20,796,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,860 | $19,250,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 230,470 | $18,366,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51,865 | $18,032,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350,000 | $17,633,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,505,864 | $17,249,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 520,000 | $16,760,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,000 | $15,602,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 436,000 | $15,138,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,000 | $14,437,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,985 | $14,249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,245 | $14,023,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 106,150 | $11,852,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,000 | $11,842,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,000 | $11,588,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31,700 | $7,603,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 92,700 | $6,927,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 111,965 | $3,118,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,525 | $2,068,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717977-21-000004 | this filing | 2021-10-26 | acceptance time not in the bulk data set |