Cartica Management, LLC — Q2 2019 13F Holdings

Name: Cartica Management, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600011

Total reported value

$20.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STNE	StoneCo Ltd.	Stock-Other	30.28%	—	+320.46%
2	SE	Sea Ltd-adr	Stock-Comm Services	26.10%	—	+33.30%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	24.06%	—	—
4	HTHT	H World Group Ltd-adr	Stock-Other	19.56%	—	+41.92%

Position changes disclosed by Cartica Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STNE	StoneCo Ltd.	+5.2%	+320.46%	Add
2	SE	Sea Ltd-adr	-8.7%	+33.30%	Add
3	HTHT	H World Group Ltd-adr	-20.6%	+41.92%	Add
4	EEM	Ishares Msci Emerging Market	—	NEW	New buy