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 | 28.32% | — | -30.49% | |
| 2 | GDS | Gds Holdings LTD - Adr | Stock-Other | 19.24% | — | +5.85% | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 14.61% | — | +24.13% | |
| 4 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 13.70% | — | +61.46% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 9.49% | — | +278.51% | |
| 6 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 8.52% | — | — | |
| 7 | STNE | StoneCo Ltd. | Stock-Other | 6.11% | — | -61.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +6.7% | +278.51% | Add |
| 2 | BILI | Bilibili Inc-sponsored Adr | +2.2% | +61.46% | Add |
| 3 | ARCO | Arcos Dorados Holdings Inc. | -0.7% | +24.13% | Add |
| 4 | GDS | Gds Holdings LTD - Adr | -2.4% | +5.85% | Add |
| 5 | SE | Sea Ltd-adr | -6.3% | -30.49% | Trim |
| 6 | STNE | StoneCo Ltd. | -8.1% | -61.37% | Trim |
| 7 | KC | Kingsoft Cloud Holdings-adr | — | NEW | New buy |