CIK: 0001726104
Total reported value
$14.0M
Reporting period: 2021-03-31 · Number of holdings: 6
Ark Global Emerging Companies, LP disclosed 6 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $14.0M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 79.52% | — | — | — |
| 2 | BUR | Burford Capital Limited | Stock-Other | 8.14% | — | — | — |
| 3 | FDUS | Fidus Investment CORP | Stock-Other | 5.44% | — | — | — |
| 4 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 3.20% | — | — | — |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.30% | — | — | — |
| 6 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 1.40% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
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