Deltec-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "FLEX",
  "GTX",
  "GRAB",
  null,
  "PBR-A",
  "ITUB",
  "EBR",
  "BABA",
  "GOOGL",
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AVGO",
  "YMM",
  "BIDU",
  "BSX",
  "ERJ",
  "SIMO",
  "BATRA",
  null,
  "ALLK",
  "ACNT",
  "BBAR",
  "HD",
  "IBN",
  "FMX",
  "SCCO",
  "BKNG",
  "PI",
  "META",
  "LFT",
  null,
  "PVLA",
  "PAM",
  "SMLR",
  null,
  "IQ",
  null,
  null,
  null,
  "MRVL",
  "MA",
  "QXO",
  "MSFT",
  "MDLZ",
  "EQT",
  "HE",
  "FMC",
  "PBR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "KB",
  "NN",
  "SHW",
  "SHEL",
  null,
  null,
  "SYK",
  "SNPS",
  "TJX",
  "TDG",
  "UBER",
  "VNQ",
  null,
  null,
  "JBL",
  null,
  null,
  null,
  "CHT",
  null,
  null,
  "TSM",
  "GPN",
  null,
  null,
  "ANF",
  "GGAL",
  "ACGL",
  "EFX",
  "NCLH",
  null,
  null,
  null,
  "EYPT",
  "GPRK",
  "KRON",
  null,
  "AMZN",
  null,
  null,
  "HDB",
  "DKNG",
  "V",
  "VIST",
  "WMT",
  "WB",
  null,
  "WH",
  "YPF",
  null,
  "MTB",
  "OPTN",
  "JD",
  null,
  "INFY",
  null,
  "ON",
  "TRMB",
  "TCOM",
  "CRM",
  null,
  "MELI",
  "MCK",
  "BRK-B",
  "BA",
  null,
  "CZR",
  "CDNS",
  "CCL",
  "CVX",
  "CMG",
  "C",
  null,
  "COST",
  "CPNG",
  "BAP",
  "DELL",
  "DESP",
  "DAL",
  "RSP",
  "USMV",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 164
Total Value: 465265491
Accession Number: 0000919574-25-002548
Form Type: 13F-HR
CIK: deltec-asset-management
Manager Name: Deltec-Asset-Management

Data Enrichment

70% identified

114 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $465.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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IMPINJ INC

PI|453204109

Shares:3.7K

Value:$335.6K

% of Portfolio:0.1% ($335.6K/$465.3M)

Baidu, Inc.

BIDU|056752108

Shares:3.5K

Value:$322.1K

% of Portfolio:0.1% ($322.1K/$465.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:500

Value:$313.4K

% of Portfolio:0.1% ($313.4K/$465.3M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:20.8K

Value:$270.6K

% of Portfolio:0.1% ($270.6K/$465.3M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:20.5K

Value:$261.8K

% of Portfolio:0.1% ($261.8K/$465.3M)

FMC CORP

FMC|302491303

Shares:6.0K

Value:$253.1K

% of Portfolio:0.1% ($253.1K/$465.3M)

165167180

Shares:2.5K

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$465.3M)

Pampa Energy Inc.

PAM|697660207

Shares:3.0K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$465.3M)

BOEING CO

BA|097023105

Shares:1.4K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$465.3M)

78467V848

Shares:5.4K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$465.3M)

500767306

Shares:6.0K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$465.3M)

OptiNose, Inc.

OPTN|68404V209

Shares:22.5K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$465.3M)

JD.com, Inc.

JD|47215P106

Shares:5.0K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$465.3M)

ASCENT INDUSTRIES CO.

ACNT|871565107

Shares:13.0K

Value:$164.6K

% of Portfolio:0.0% ($164.6K/$465.3M)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

Shares:30.3K

Value:$164.2K

% of Portfolio:0.0% ($164.2K/$465.3M)

QXO, Inc.

QXO|82846H405

Shares:10.0K

Value:$135.4K

% of Portfolio:0.0% ($135.4K/$465.3M)

Kronos Bio, Inc.

KRON|50107A104

Shares:150.0K

Value:$123.8K

% of Portfolio:0.0% ($123.8K/$465.3M)

WEIBO Corp

WB|948596101

Shares:10.6K

Value:$100.5K

% of Portfolio:0.0% ($100.5K/$465.3M)

641255880

Shares:18.3K

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$465.3M)

Allakos Inc.

ALLK|01671P100

Shares:257.1K

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$465.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IMPINJ INC(PIcusip453204109)	3.7K	QoQ NEW(+3.7K) YoY -18.68% (-850)	All Managers (Combined)	$335.6K	0.1% ($335.6K/$465.3M)	QoQ NEW(+$335.6K) YoY -42.56% (-$248.7K)
Baidu, Inc.(BIDUcusip056752108)	3.5K	QoQ 0.00% (+0) YoY -39.13% (-2.3K)	All Managers (Combined)	$322.1K	0.1% ($322.1K/$465.3M)	QoQ +9.15% (+$27.0K) YoY -46.79% (-$283.3K)
UNITED RENTALS, INC.(URIcusip911363109)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$313.4K	0.1% ($313.4K/$465.3M)	QoQ -11.03% (-$38.9K) YoY -13.09% (-$47.2K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	20.8K	QoQ 0.00% (+0) YoY -4.59% (-1.0K)	All Managers (Combined)	$270.6K	0.1% ($270.6K/$465.3M)	QoQ +10.13% (+$24.9K) YoY -16.50% (-$53.5K)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$261.8K	0.1% ($261.8K/$465.3M)	QoQ NEW(+$261.8K) YoY NEW(+$261.8K)
FMC CORP(FMCcusip302491303)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.1K	0.1% ($253.1K/$465.3M)	QoQ -13.20% (-$38.5K) YoY -33.76% (-$129.1K)
(cusip165167180)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$251.6K	0.1% ($251.6K/$465.3M)	QoQ +16.34% (+$35.4K) YoY NEW(+$251.6K)
Pampa Energy Inc.(PAMcusip697660207)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$465.3M)	QoQ NEW(+$231.6K) YoY NEW(+$231.6K)
BOEING CO(BAcusip097023105)	1.4K	QoQ 0.00% (-0) YoY -65.82% (-2.6K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$465.3M)	QoQ -3.64% (-$8.7K) YoY -69.79% (-$532.1K)
(cusip78467V848)✕	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$465.3M)	QoQ +2.28% (+$4.9K) YoY +0.59% (+$1.3K)
(cusip500767306)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$465.3M)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
OptiNose, Inc.(OPTNcusip68404V209)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$465.3M)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
JD.com, Inc.(JDcusip47215P106)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$465.3M)	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
ASCENT INDUSTRIES CO.(ACNTcusip871565107)	13.0K	QoQ -71.96% (-33.4K) YoY -71.96% (-33.4K)	All Managers (Combined)	$164.6K	0.0% ($164.6K/$465.3M)	QoQ -68.25% (-$353.9K) YoY -65.17% (-$308.0K)
EyePoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	30.3K	QoQ +49.26% (+10.0K) YoY NEW(+30.3K)	All Managers (Combined)	$164.2K	0.0% ($164.2K/$465.3M)	QoQ +8.58% (+$13.0K) YoY NEW(+$164.2K)
QXO, Inc.(QXOcusip82846H405)	10.0K	QoQ -76.19% (-32.0K) YoY NEW(+10.0K)	All Managers (Combined)	$135.4K	0.0% ($135.4K/$465.3M)	QoQ -79.72% (-$532.4K) YoY NEW(+$135.4K)
Kronos Bio, Inc.(KRONcusip50107A104)	150.0K	QoQ -25.00% (-50.0K) YoY NEW(+150.0K)	All Managers (Combined)	$123.8K	0.0% ($123.8K/$465.3M)	QoQ -34.86% (-$66.3K) YoY NEW(+$123.8K)
WEIBO Corp(WBcusip948596101)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$100.5K	0.0% ($100.5K/$465.3M)	QoQ -0.83% (-$849) YoY NEW(+$100.5K)
(cusip641255880)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$81.0K	0.0% ($81.0K/$465.3M)	QoQ NEW(+$81.0K) YoY NEW(+$81.0K)
Allakos Inc.(ALLKcusip01671P100)	257.1K	QoQ NEW(+257.1K) YoY NEW(+257.1K)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$465.3M)	QoQ NEW(+$58.5K) YoY NEW(+$58.5K)