Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI)(Call) | 33,900 | 33,900 | 0 | 2,590 | 7,489 | — | +4,899 |
| INVESCO QQQ TR(Put) | 3,583,500 | 1,200,000 | -2,383,500 | 753 | 1,676 | — | +923 |
| RIO TINTO PLC(RIO)(Put) | 833,700 | 833,700 | 0 | 2,584 | 3,085 | — | +500 |
| RIO TINTO PLC(RIO) | 49,169 | 49,169 | 0 | 3,134 | 3,242 | 0.56% | +108 |
| SUZANO S A(SUZ) | 450,000 | 450,000 | 0 | 5,751 | 4,622 | 0.80% | -1,129 |
| NU HLDGS LTD(NU) | 28,196,937 | 25,884,247 | -2,312,690 | 336,389 | 333,648 | 58.05% | -2,742 |
| MERCADOLIBRE INC(MELI) | 101,057 | 90,023 | -11,034 | 152,794 | 147,944 | 25.74% | -4,850 |
| VTEX | 6,228,771 | 6,124,720 | -104,051 | 50,889 | 44,465 | 7.74% | -6,424 |
| VALE SA | 3,289,483 | 2,557,469 | -732,014 | 40,099 | 28,567 | 4.97% | -11,532 |