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 | 19.42% | — | -37.31% | |
| 2 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 16.92% | — | -29.21% | |
| 3 | GDS | Gds Holdings LTD - Adr | Stock-Other | 13.53% | — | -27.36% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 11.43% | — | — | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 11.08% | — | — | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 9.11% | — | -15.24% | |
| 7 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 8.66% | — | -18.62% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.18% | — | -34.33% | |
| 9 | XPEV | Xp INC Class A | Stock-Other | 3.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILI | Bilibili Inc-sponsored Adr | +3.2% | -29.21% | Trim |
| 2 | KC | Kingsoft Cloud Holdings-adr | +0.1% | -18.62% | Trim |
| 3 | EEM | Ishares Msci Emerging Market | -3.3% | -34.33% | Trim |
| 4 | ARCO | Arcos Dorados Holdings Inc. | -5.5% | -15.24% | Trim |
| 5 | GDS | Gds Holdings LTD - Adr | -5.7% | -27.36% | Trim |
| 6 | SE | Sea Ltd-adr | -8.9% | -37.31% | Trim |
| 7 | MELI | Mercadolibre INC | — | NEW | New buy |
| 8 | NBIS | Nebius Group NV | — | NEW | New buy |
| 9 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 10 | XPEV | Xp INC Class A | — | NEW | New buy |