Filling information for DELTEC ASSET MANAGEMENT LLC as Treemap, investor disclosed 167 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 330400 | 35000 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 4332665 | 29500 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 1485824 | 25600 | |
| 04303A103 | 04303A103 | ARTEMIS STRATEGIC INVT CORP | COM CL A | 754189 | 71896 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 3869126 | 80961 | |
| 55407R103 | 55407R103 | M3 BRIGADE ACQUISITION III | CL A COM | 1043955 | 99900 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 1778150 | 132500 | |
| 037833100 | 037833100 | APPLE INC | COM | 4574201 | 23582 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 719899 | 4700 | |
| 92837L109 | 92837L109 | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 4565844 | 189297 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 4782206 | 57375 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 436815 | 1983 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 291305 | 2050 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 1546860 | 58000 | |
| G33033104 | G33033104 | ARES ACQUISITION CORP II | SHS CLASS A | 1015500 | 100000 | |
| 482082104 | 482082104 | JUPITER ACQUISITION CORP | CL A | 199660 | 19479 | |
| 42227R109 | 42227R109 | HEALTHWELL ACQUISITION CORP | CLASS A COM | 127544 | 12407 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 1513634 | 63279 | |
| 531229706 | 531229706 | LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 1303179 | 31847 | |
| 89278D109 | 89278D109 | TRAILBLAZER MERGER CORP I | CL A | 763500 | 75000 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | COM | 55700 | 10000 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1195882 | 7225 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 810385 | 30500 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 499950 | 7500 | |
| 89301B104 | 89301B104 | ZALATORIS ACQUISITION CORP | COM CL A | 1336400 | 128900 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 604971 | 13933 | |
| 590717104 | 590717104 | MESOBLAST LTD | SPONS ADR | 46920 | 12000 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 7730536 | 8912 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 6844092 | 67817 | |
| 19533H108 | 19533H108 | COLOMBIER ACQUISITION CORP | CL A | 1025973 | 99900 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 6861615 | 110850 | |
| 499103109 | 499103109 | KNIGHTSWAN ACQUISITION CORP | CL A COM | 1391836 | 131678 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 572900 | 5000 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 3411393 | 30850 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 11643430 | 119273 | |
| 29103K100 | 29103K100 | FTAC EMERALD ACQUISITION COR | CLASS A COM | 835566 | 80731 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 27973890 | 233700 | |
| 55025L108 | 55025L108 | LUMENT FINANCE TRUST INC | COM | 962749 | 506710 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 626040 | 6000 | |
| 699374302 | 699374302 | PARATEK PHARMACEUTICALS INC | COM | 155734 | 70468 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 387741 | 10398 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 7302805 | 55020 | |
| 98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | COM | 1064218 | 406190 | |
| G3728V109 | G3728V109 | GAN LTD | SHS | 29548 | 18017 | |
| 38287A101 | 38287A101 | GORES HOLDINGS IX INC | CLASS A COM | 1122354 | 109498 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 5727814 | 25483 | |
| 67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 10189953 | 1974797 | |
| 538086109 | 538086109 | LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 1776991 | 173365 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3798738 | 8100 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 3202715 | 45950 | |
| 337738108 | 337738108 | FISERV INC | COM | 4721038 | 37424 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 737040 | 24000 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 675300 | 1828 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 3068114 | 2590 | |
| 23312M106 | 23312M106 | DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 1255485 | 122367 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2952885 | 28500 | |
| 73688F201 | 73688F201 | PORTMAN RIDGE FIN CORP | COM NEW | 540010 | 27014 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1541715 | 3500 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 3343998 | 216300 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 261206 | 4158 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 11672449 | 26332 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1579900 | 18500 | |
| 20607U108 | 20607U108 | CONCORD ACQUISITION CORP II | COM CL A | 285002 | 27778 | |
| G1355U121 | G1355U121 | BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | 11234 | 45300 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 1244340 | 46500 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3121173 | 9153 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 702720 | 16000 | |
| 09001T106 | 09001T106 | BILANDER ACQUISITION CORP | CL A COM | 119492 | 11761 | |
| 05467C108 | 05467C108 | AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 1077149 | 104781 | |
| 88605L107 | 88605L107 | THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 514500 | 50000 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 269047 | 21750 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 98790 | 18500 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 8566830 | 27578 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 476791 | 137801 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1189380 | 86000 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 309600 | 1290 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 862290 | 3900 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 1070712 | 35750 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 690460 | 15800 | |
| 39536G113 | 39536G113 | GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 2525 | 189856 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 883773 | 149792 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 20986103 | 486127 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 3872940 | 34000 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 317640 | 6000 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 3782887 | 51863 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 469044 | 3225 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 992597 | 7250 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 0 | 25000 | |
| 38045R206 | 38045R206 | GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 117390 | 21500 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 1632210 | 41000 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 2573194 | 339920 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1686776 | 7840 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 4090603 | 9670 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 13738448 | 91810 | |
| 88706T108 | 88706T108 | TIM S A | SPONSORED ADR | 282865 | 18500 | |
| 15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 620250 | 75000 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 711878 | 5760 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 360160 | 4000 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 5058120 | 183000 | |
| 12521H107 | 12521H107 | CF ACQUISITION CORP VII | CLASS A COM | 610995 | 57750 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 4054759 | 67154 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 253512 | 1200 | |
| 29079J111 | 29079J111 | EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 5745 | 339950 | |
| 22113B103 | 22113B103 | COSAN S A | ADS | 1162895 | 77942 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 71147 | 10049 | |
| 92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 2859500 | 215000 | |
| 37961B104 | 37961B104 | GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 1931400 | 185000 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2530386 | 4700 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 14573614 | 632810 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 600600 | 16500 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1305395 | 45500 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 1386037 | 86250 | |
| G27740110 | G27740110 | DISTOKEN ACQUISITION CORP | ORDINARY SHARES | 774000 | 75000 | |
| G38327105 | G38327105 | GEOPARK LTD | USD SHS | 362974 | 36627 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1484000 | 20000 | |
| 42237V108 | 42237V108 | HEARTLAND MEDIA ACQUISITION | CL A COM | 498500 | 47296 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 1234260 | 18000 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 213900 | 100 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 218970 | 5400 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 224497 | 5260 | |
| G98239109 | G98239109 | XP INC | CL A | 217873 | 9287 | |
| 02156V109 | 02156V109 | ALTC ACQUISITION CORP | COM CL A | 257485 | 24687 | |
| 82836N107 | 82836N107 | SILVERBOX CORP III | COM CL A | 1516500 | 150000 | |
| 931142103 | 931142103 | WALMART INC | COM | 239228 | 1522 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1377680 | 8000 | |
| 483379111 | 483379111 | KALEYRA INC | *W EXP 11/25/202 | 17487 | 125000 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 704172 | 8300 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 2487277 | 14650 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 20351905 | 494819 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3077477 | 25440 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 2936061 | 286445 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 2721132 | 117900 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 2969923 | 17733 | |
| 871565107 | 871565107 | ASCENT INDUSTRIES CO | COM | 420531 | 46263 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 1728356 | 23800 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1582970 | 14750 | |
| 84465L105 | 84465L105 | SOUTHPORT ACQUISITION CORP | CL A COM | 634645 | 60500 | |
| 46434V423 | 46434V423 | ISHARES TR | MSCI SAUDI ARBIA | 1715195 | 41500 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 1379958 | 12450 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 24368021 | 71557 | |
| 124420100 | 124420100 | BYNORDIC ACQUISITION CORP | CLASS A COM | 794250 | 75000 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 4445920 | 9250 | |
| 00183L102 | 00183L102 | ANGI INC | COM CL A NEW | 87120 | 26400 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 265800 | 30000 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 2346240 | 28200 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 19346206 | 148406 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 500880 | 960 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 947527 | 4840 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 291591 | 2527 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 22358092 | 438652 | |
| 296424203 | 296424203 | ESH ACQUISITION CORP | UNIT 06/13/2028 | 1014000 | 100000 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3874230 | 13500 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 222685 | 500 | |
| 097023105 | 097023105 | BOEING CO | COM | 348414 | 1650 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 1413000 | 6000 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 245324 | 1310 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1772922 | 19858 | |
| 65345N106 | 65345N106 | NEXTNAV INC | COMMON STOCK | 147000 | 50000 | |
| G4790U128 | G4790U128 | INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | 506000 | 50000 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 230200 | 5000 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2413901 | 53287 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 519400 | 7000 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 2107536 | 16600 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 6319702 | 105716 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 11246340 | 47357 | |
| 059520106 | 059520106 | BANCO DE CHILE | SPONSORED ADS | 482080 | 23000 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 6411970 | 16303 |