Cartica Management, LLC — Q3 2019 13F Holdings

Name: Cartica Management, LLC — 13F Holdings, Q3 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	SE	Sea Ltd-adr	Stock-Comm Services	51.30%	—	+45.29%
2	STNE	StoneCo Ltd.	Stock-Other	40.54%	—	-21.56%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	8.12%	—	-75.60%
4	HTHT	H World Group Ltd-adr	Stock-Other	0.04%	—	-99.86%

Position changes disclosed by Cartica Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SE	Sea Ltd-adr	+25.2%	+45.29%	Add
2	STNE	StoneCo Ltd.	+10.3%	-21.56%	Trim
3	EEM	Ishares Msci Emerging Market	-15.9%	-75.60%	Trim
4	HTHT	H World Group Ltd-adr	-19.5%	-99.86%	Trim