13F-HR filed by Genoa Capital Gestora de Recursos Ltda.
Genoa Capital Gestora de Recursos Ltda. filed this 13F-HR for the quarter ended 2022-12-31, filed 2025-05-06, with 17 holding rows worth $45,178,745.
- Accession
- 0002064813-25-000010
- Filer
- CIK 2064813
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 17 entries on the cover page, a total value of $45,178,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,178,745 with VALUE read as dollars as filed, 13F file number 028-25534. 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 | 49,219 | $11,803,701 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 139,381 | $9,027,707 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 290,210 | $8,212,943 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 135,000 | $4,077,000 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 8,567 | $2,627,542 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 20,356 | $1,693,009 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 4,000 | $1,378,164 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 560 | $1,075,219 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 2,745 | $994,488 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 913 | $669,673 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 383 | $655,890 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 410 | $577,905 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 4,816 | $565,020 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 640 | $541,594 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 1,380 | $538,117 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 600 | $377,088 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 418 | $363,685 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002064813-25-000010 | this filing | 2025-05-06 | acceptance time not in the bulk data set |