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 | 48.07% | — | -23.83% | |
| 2 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 25.29% | — | +6.82% | |
| 3 | GDS | Gds Holdings LTD - Adr | Stock-Other | 15.78% | — | — | |
| 4 | STNE | StoneCo Ltd. | Stock-Other | 10.79% | — | -47.15% | |
| 5 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.04% | — | — | |
| 6 | HTHT | H World Group Ltd-adr | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCO | Arcos Dorados Holdings Inc. | +5.5% | +6.82% | Add |
| 2 | SE | Sea Ltd-adr | +2.2% | -23.83% | Trim |
| 3 | HTHT | H World Group Ltd-adr | — | — | Unchanged |
| 4 | STNE | StoneCo Ltd. | -19.2% | -47.15% | Trim |
| 5 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 6 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 7 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |