CIK: 0001600011
Total reported value
$20.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 12.44% | — | — | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 9.99% | — | -33.26% | |
| 3 | GLOB | Globant S.A. | Stock-Tech | 9.79% | — | -8.32% | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 9.15% | — | +10.74% | |
| 5 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 8.91% | — | +3.01% | |
| 6 | GDS | Gds Holdings LTD - Adr | Stock-Other | 7.74% | — | +159.76% | |
| 7 | XPEV | Xp INC Class A | Stock-Other | 7.48% | — | +7.71% | |
| 8 | NBIS | Nebius Group NV | Stock-Other | 7.36% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.60% | — | +146.62% | |
| 10 | ✓ | Despegar.com CORP | Stock-Other | 5.94% | — | — | |
| 11 | HTHT | H World Group Ltd-adr | Stock-Other | 5.85% | — | — | |
| 12 | STNE | StoneCo Ltd. | Stock-Other | 4.63% | — | +73.00% | |
| 13 | FN | Fabrinet | Stock-Tech | 4.10% | — | +84.97% |