The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,266 | 4,620 | SH | SOLE | N/A | 4,620 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,052 | 30,790 | SH | SOLE | N/A | 30,790 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,408 | 3,690 | SH | SOLE | N/A | 3,690 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,179 | 2,915 | SH | SOLE | N/A | 2,915 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,909 | 21,250 | SH | SOLE | N/A | 21,250 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 8,840 | 1,601,396 | SH | SOLE | N/A | 1,601,396 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,844 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 279 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 9,730 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 4,880 | 799,974 | SH | SOLE | N/A | 799,974 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,214 | 4,530 | SH | SOLE | N/A | 4,530 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,067 | 83,023 | SH | SOLE | N/A | 83,023 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 33,691 | 305,174 | SH | SOLE | N/A | 305,174 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT | 464287234 | 35,272 | 800,000 | SH | Call | SOLE | N/A | 800,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 72,472 | 66,950 | SH | SOLE | N/A | 66,950 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,962 | 42,610 | SH | SOLE | N/A | 42,610 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,618 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,020 | 2,040 | SH | SOLE | N/A | 2,040 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,238 | 7,830 | SH | SOLE | N/A | 7,830 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,034 | 15,400 | SH | SOLE | N/A | 15,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,026 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 14,849 | 96,400 | SH | SOLE | N/A | 96,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,850 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,978 | 200,000 | SH | Call | SOLE | N/A | 200,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,296 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,086 | 87,400 | SH | SOLE | N/A | 87,400 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 20,798 | 1,965,819 | SH | SOLE | N/A | 1,965,819 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,896 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,272 | 11,090 | SH | SOLE | N/A | 11,090 | 0 | 0 | |
XP INC | CL A | G98239109 | 14,921 | 357,902 | SH | SOLE | N/A | 357,902 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 13,753 | 210,770 | SH | SOLE | N/A | 210,770 | 0 | 0 |