Emerging Variant Capital Management as of Sept. 30, 2022
Portfolio Holdings for Emerging Variant Capital Management
Emerging Variant Capital Management holds 11 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 68.6 | $828k | 3.5k | 236.57 | |
| Invesco Qqq Tr Call Call Option | 22.1 | $267k | 100k | 2.67 | |
| Ishares Msci Brazil Etf (EWZ) | 2.5 | $30k | 654k | 0.05 | |
| Ishares Call Call Option | 2.5 | $30k | 580k | 0.05 | |
| Vale S A Sponsored Ads (VALE) | 1.1 | $13k | 350k | 0.04 | |
| Petroleo Brasileiro Sa Petro Call Call Option | 1.0 | $12k | 270k | 0.04 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.6 | $7.0k | 1.5M | 0.00 | |
| Despegar Com Corp Ord Shs (DESP) | 0.5 | $6.0k | 2.6M | 0.00 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $5.0k | 3.1M | 0.00 | |
| Itau Unibanco Hldg S A Call Call Option | 0.4 | $4.9k | 2.2M | 0.00 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $4.0k | 630k | 0.01 |
