13F-HR filed by AMS Capital Ltda
AMS Capital Ltda filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 15 holding rows worth $90,303,000.
- Accession
- 0001717977-23-000004
- Filer
- CIK 1717977
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 15 entries on the cover page, a total value of $90,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,303,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 56,339 | $17,789,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 109,414 | $13,909,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,560 | $10,542,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 21,130 | $7,721,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,375 | $5,817,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 23,278 | $5,775,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,996 | $5,070,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 113,652 | $4,995,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,238 | $4,626,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,031 | $3,337,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 408,935 | $2,965,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 160,525 | $2,729,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,585 | $2,656,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 471,480 | $2,362,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717977-23-000004 | this filing | 2023-10-19 | acceptance time not in the bulk data set |