CIK: 0001935243
Total reported value
$173.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 20.86% | -11.09% | +26.11% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 17.27% | -0.96% | — | |
| 3 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 15.03% | -2.51% | +52.33% | |
| 4 | XPEV | Xp INC Class A | Stock-Other | 12.46% | — | — | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 12.38% | -5.79% | +100.00% | |
| 6 | ARGT | Global X Msci Argentina ETF | ETF-Other | 11.01% | +0.92% | +10.63% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 10.99% | +4.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPEV | Xp INC Class A | +12.5% | NEW | New buy |
| 2 | KWEB | Kranesh Csi China Internet | +3% | +26.11% | Add |
| 3 | EWM | Ishares Msci Malaysia ETF | +2.8% | +52.33% | Add |
| 4 | PBR | Petroleo Brasileiro-spon Adr | -3.4% | — | Unchanged |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | -3.9% | — | Unchanged |
| 6 | ARGT | Global X Msci Argentina ETF | -5% | +10.63% | Add |
| 7 | HDB | Hdfc Bank Ltd-adr | -6% | +100.00% | Add |