CIK: 0001717977
Total reported value
$257.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 34.55% | -2.18% | EXIT | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 14.55% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.99% | — | — | |
| 4 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 5.49% | — | -64.84% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 4.87% | — | +11.11% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.80% | -6.13% | EXIT | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.43% | -5.88% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -9.62% | EXIT | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.41% | — | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | 3.38% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.09% | — | +4.24% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.89% | — | -54.00% | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.51% | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 1.97% | — | — | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 1.23% | +3.21% | -85.51% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.04% | EXIT | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +2.31% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +19.8% | +59.70% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.5% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +2.7% | +39.29% | Add |
| 4 | CRM | Salesforce INC | +2% | +11.11% | Add |
| 5 | AMZN | Amazon.com INC | +1.5% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +1.4% | — | Unchanged |
| 7 | ADBE | Adobe INC | +1.3% | +4.24% | Add |
| 8 | KHC | Kraft Heinz Co/the | +1.3% | — | Unchanged |
| 9 | NOW | Servicenow INC | +1.2% | — | Unchanged |
| 10 | EDU | New Oriental Education & Technology Group Inc. | +0.9% | — | Unchanged |
| 11 | WDAY | Workday Inc-class A | +0.5% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | +0.2% | -27.03% | Trim |
| 13 | EEM | Ishares Msci Emerging Market | -1.2% | -54.00% | Trim |
| 14 | UGP | Ultrapar Particpac-spon Adr | -2.4% | -64.84% | Trim |
| 15 | SE | Sea Ltd-adr | -3.4% | -85.51% | Trim |
| 16 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 17 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 19 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 22 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 23 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 24 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 25 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 26 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 27 | TEO | Telecom Argentina Sa-sp Adr | — | EXIT | Sold out |
| 28 | LOMA | Loma Negra Cia Ind-spon Adr | — | EXIT | Sold out |
| 29 | V | Visa Inc-class A Shares | — | NEW | New buy |