CIK: 0001717977
Total reported value
$257.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 22.69% | — | +21.57% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 14.75% | -2.18% | EXIT | |
| 3 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 8.51% | — | +94.11% | |
| 4 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 7.89% | — | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 4.62% | +3.21% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.46% | — | +582.06% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.04% | — | — | |
| 8 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.81% | — | -35.13% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | -5.88% | EXIT | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.83% | — | — | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.37% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -9.62% | EXIT | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | — | — | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.15% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -6.13% | EXIT | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.10% | — | — | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 1.87% | — | +316.67% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.76% | — | — | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.62% | — | — | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 1.44% | — | — | |
| 21 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.71% | — | -1.75% | |
| 22 | BMA | Banco Macro Sa-adr | Stock-Other | 0.60% | — | -4.74% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.04% | EXIT | |
| 24 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.53% | — | -1.39% | |
| 25 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.48% | — | -4.12% | |
| 26 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.30% | — | -2.76% | |
| 27 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.25% | — | -0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +6% | +215.75% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.4% | +582.06% | Add |
| 3 | EA | Electronic Arts INC | +1.1% | +316.67% | Add |
| 4 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.9% | +94.11% | Add |
| 5 | TEO | Telecom Argentina Sa-sp Adr | -0.6% | -2.76% | Trim |
| 6 | LOMA | Loma Negra Cia Ind-spon Adr | -0.6% | -0.96% | Trim |
| 7 | YPF | Ypf S.a.-sponsored Adr | -1.3% | -1.39% | Trim |
| 8 | PAM | Pampa Energia Sa-spon Adr | -1.7% | -1.75% | Trim |
| 9 | KHC | Kraft Heinz Co/the | -1.8% | — | Unchanged |
| 10 | GGAL | Grupo Financiero Galicia-adr | -1.8% | -4.12% | Trim |
| 11 | BMA | Banco Macro Sa-adr | -2.4% | -4.74% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | -3.1% | — | Unchanged |
| 13 | VALE | Vale Sa-sp Adr | -7.7% | -35.13% | Trim |
| 14 | MCHI | Ishares Msci China ETF | -10.5% | +21.57% | Add |
| 15 | UGP | Ultrapar Particpac-spon Adr | — | NEW | New buy |
| 16 | SE | Sea Ltd-adr | — | NEW | New buy |
| 17 | GGB | Gerdau SA -spon Adr | — | EXIT | Sold out |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | CRM | Salesforce INC | — | NEW | New buy |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | EXIT | Sold out |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | NOW | Servicenow INC | — | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 26 | MO | Altria Group INC | — | EXIT | Sold out |
| 27 | ADBE | Adobe INC | — | NEW | New buy |
| 28 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 30 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 31 | NVDA | Nvidia CORP | — | NEW | New buy |