CIK: 0001600011
Total reported value
$20.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 45.86% | — | -31.18% | |
| 2 | STNE | StoneCo Ltd. | Stock-Other | 29.95% | — | -35.56% | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 19.82% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.34% | — | -51.27% | |
| 5 | HTHT | H World Group Ltd-adr | Stock-Other | 0.03% | — | -26.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTHT | H World Group Ltd-adr | 0% | -26.24% | Trim |
| 2 | EEM | Ishares Msci Emerging Market | -3.8% | -51.27% | Trim |
| 3 | SE | Sea Ltd-adr | -5.4% | -31.18% | Trim |
| 4 | STNE | StoneCo Ltd. | -10.6% | -35.56% | Trim |
| 5 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |