本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Emerging Variant Capital Management LP (CIK 1754001) reported $905.3M across 9 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: MELI ($846.2M, 93.47%), VALE ($17.0M, 1.87%), EMBJ ($10.9M, 1.21%), VLRS ($8.4M, 0.92%), GGB ($5.5M, 0.61%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | $846.2M | 93.47% | 3,700 | Added |
| 2 | VALE | VALE S A | $17.0M | 1.87% | 370,000 | Added |
| 3 | EMBJ | EMBRAER S.A. | $10.9M | 1.21% | 466,400 | New |
| 4 | VLRS | CONTROLADORA VUELA COMP DE A | $8.4M | 0.92% | 1.1M | Trimmed |
| 5 | GGB | GERDAU SA | $5.5M | 0.61% | 1.4M | New |
| 6 | DESP | DESPEGAR COM CORP | $5.1M | 0.57% | 2.4M | Trimmed |
| 7 | ITUB | ITAU UNIBANCO HLDG S A | $4.7M | 0.52% | 798,000 | Trimmed |
| 8 | TV | GRUPO TELEVISA S A B | $4.6M | 0.50% | 1.1M | New |
| 9 | BBD | BANCO BRADESCO S A | $2.9M | 0.32% | 3.0M | Added |
| 10 | EWZ | ISHARES INC | $0 | 0.00% | 0 | Exited |
| 11 | ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | Exited |
| 12 | PBR.A | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | Exited |
| 13 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
| 14 | VEGI | ISHARES INC | $0 | 0.00% | 0 | Exited |
来源：SEC 13F 申报文件 · 截至 2022-12-31