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 | 14.32% | — | -1.87% | |
| 2 | GLOB | Globant S.A. | Stock-Tech | 12.98% | — | -8.69% | |
| 3 | XPEV | Xp INC Class A | Stock-Other | 11.14% | — | +7.05% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 8.25% | — | +115.95% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.76% | — | -13.73% | |
| 6 | FN | Fabrinet | Stock-Tech | 7.60% | — | +1.83% | |
| 7 | GDS | Gds Holdings LTD - Adr | Stock-Other | 6.72% | — | -13.60% | |
| 8 | ✓ | Despegar.com CORP | Stock-Other | 6.62% | — | -23.84% | |
| 9 | ✓ | Cartica Acquisition CORP | Stock-Other | 5.73% | — | — | |
| 10 | HTHT | H World Group Ltd-adr | Stock-Other | 5.26% | — | -13.11% | |
| 11 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 5.17% | — | -13.35% | |
| 12 | DLO | DLocal Limited | Stock-Other | 4.38% | — | -15.04% | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 4.07% | — | -50.16% | |
| 14 | NBIS | Nebius Group NV | Stock-Other | — | — | -34.53% |