CIK: 0001600011
Total reported value
$20.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTHT | H World Group Ltd-adr | Stock-Other | 40.16% | — | — | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 34.75% | — | — | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 25.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 2 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 3 | SE | Sea Ltd-adr | — | NEW | New buy |
| 4 | STNE | StoneCo Ltd. | — | NEW | New buy |