Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 12,469,985 | 14,261,084 | +1,791,099 | $171.09M | $228.32M | 32.27% | +$57.23M |
| StoneCo Ltd.CL A(STNE) | 9,096,070 | 8,938,117 | -157,953 | $145.90M | $169.02M | 23.89% | +$23.12M |
| XP Inc.CL A(XP) | 8,103,248 | 8,348,466 | +245,218 | $163.69M | $156.87M | 22.17% | -$6.82M |
| MercadoLibre, Inc.(MELI) | 49,076 | 14,665 | -34,411 | $128.27M | $34.27M | 4.84% | -$94.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 134,754 | 58,836 | -75,918 | $30.52M | $16.43M | 2.32% | -$14.09M |
| Apple Inc.(AAPL) | 0 | 63,293 | +63,293 | $0 | $16.12M | 2.28% | +$16.12M |
| NVIDIA Corporation(NVDA) | 0 | 84,565 | +84,565 | $0 | $15.78M | 2.23% | +$15.78M |
| Microsoft Corporation(MSFT) | 0 | 29,235 | +29,235 | $0 | $15.14M | 2.14% | +$15.14M |
| Alphabet Inc.CL A(GOOG) | 0 | 59,903 | +59,903 | $0 | $14.56M | 2.06% | +$14.56M |
| Meta Platforms, Inc.CL A(META) | 0 | 19,706 | +19,706 | $0 | $14.47M | 2.05% | +$14.47M |
| Amazon.com, Inc.(AMZN) | 0 | 65,304 | +65,304 | $0 | $14.34M | 2.03% | +$14.34M |
| Netflix, Inc.(NFLX) | 0 | 5,759 | +5,759 | $0 | $6.90M | 0.98% | +$6.90M |
| Invesco Qqq TrUNIT SER 1 | 3,127 | 2,592 | -535 | $1.72M | $1.56M | 0.22% | -$168.8K |
| Kraneshares TrCSI CHI INTERNET | 40,500 | 33,566 | -6,934 | $1.39M | $1.41M | 0.20% | +$19.7K |
| WisdomTree, Inc.CHINADIV EX FI(WT) | 35,930 | 29,779 | -6,151 | $1.24M | $1.33M | 0.19% | +$91.2K |
| VTEXCL A(VTEX) | 226,055 | 223,027 | -3,028 | $1.49M | $976.9K | 0.14% | -$515.1K |
| Waldencast plcW EXP 07 27 2027(MLKMF) | 82,102 | 0 | -82,102 | $6.7K | $0 | — | -$6.7K |