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 | 34.63% | — | -38.76% | |
| 2 | GDS | Gds Holdings LTD - Adr | Stock-Other | 21.60% | — | +104.89% | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 15.30% | — | +20.98% | |
| 4 | STNE | StoneCo Ltd. | Stock-Other | 14.16% | — | +51.64% | |
| 5 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 11.54% | — | +29790.10% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILI | Bilibili Inc-sponsored Adr | +11.5% | +29790.10% | Add |
| 2 | GDS | Gds Holdings LTD - Adr | +5.8% | +104.89% | Add |
| 3 | STNE | StoneCo Ltd. | +3.4% | +51.64% | Add |
| 4 | ARCO | Arcos Dorados Holdings Inc. | -10% | +20.98% | Add |
| 5 | SE | Sea Ltd-adr | -13.4% | -38.76% | Trim |
| 6 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 7 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |