Filed: 11/14/2022ACC: 0001754001-22-000007
📋 What this filing means
EMERGING VARIANT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.2K
Total AUM (reported)
11.93M
Total Shares
Allocation by class
COM$828.0068.6%
CALL$314.0026.0%
MSCI BRAZIL ETF$30.002.5%
SPONSORED ADS$13.001.1%
SPON ADR RP 10$7.000.6%
ORD SHS$6.000.5%
SPON ADR REP PFD$5.000.4%
Portfolio Concentration
Top 3$1.1K93.2%
4–10$78.006.5%
11–25$4.000.3%
Top 3 weight
93.2%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 11.93M
Sole
Full voting authority
11.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
MERCADOLIBRE INC
SOLEShares3.50K
TypeSH
Market value$828.00
68.60%
Sole
3.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$267.00
22.12%
Sole
100K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares654K
TypeSH
Market value$30.00
2.49%
Sole
654K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares580K
TypeSH
Market value$30.00
2.49%
Sole
580K
Shared
0.00
None
0.00
VALE S A
SOLEShares350K
TypeSH
Market value$13.00
1.08%
Sole
350K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares270K
TypeSH
Market value$12.00
0.99%
Sole
270K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares1.48M
TypeSH
Market value$7.00
0.58%
Sole
1.48M
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares2.61M
TypeSH
Market value$6.00
0.50%
Sole
2.61M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares3.10M
TypeSH
Market value$5.00
0.41%
Sole
3.10M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares2.15M
TypeSH
Market value$5.00
0.41%
Sole
2.15M
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares630K
TypeSH
Market value$4.00
0.33%
Sole
630K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 3.50K | SH | $828.00 68.60% | 3.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 100K | SH | $267.00 22.12% | 100K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 654K | SH | $30.00 2.49% | 654K | 0.00 | 0.00 |
ISHARES INCSOLE | CALL | 580K | SH | $30.00 2.49% | 580K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 350K | SH | $13.00 1.08% | 350K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | CALL | 270K | SH | $12.00 0.99% | 270K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.48M | SH | $7.00 0.58% | 1.48M | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 2.61M | SH | $6.00 0.50% | 2.61M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 3.10M | SH | $5.00 0.41% | 3.10M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | CALL | 2.15M | SH | $5.00 0.41% | 2.15M | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 630K | SH | $4.00 0.33% | 630K | 0.00 | 0.00 |