CIK: 0001600011
Total reported value
$20.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | Stock-Tech | 12.58% | — | +3.44% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 12.21% | — | +10.07% | |
| 3 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 7.99% | — | +15.00% | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 7.72% | — | -19.73% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.70% | — | +8.14% | |
| 6 | XPEV | Xp INC Class A | Stock-Other | 7.34% | — | +23.32% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.26% | — | — | |
| 8 | GDS | Gds Holdings LTD - Adr | Stock-Other | 6.90% | — | -3.69% | |
| 9 | FN | Fabrinet | Stock-Tech | 6.21% | — | +18.12% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 5.27% | — | -32.45% | |
| 11 | ✓ | Despegar.com CORP | Stock-Other | 5.15% | — | -4.12% | |
| 12 | HTHT | H World Group Ltd-adr | Stock-Other | 5.06% | — | -4.33% | |
| 13 | DLO | DLocal Limited | Stock-Other | 4.35% | — | — | |
| 14 | NBIS | Nebius Group NV | Stock-Other | 4.27% | — | -31.34% |