CIK: 0001600011
Total reported value
$20.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.98% | — | — | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 10.77% | — | +3.81% | |
| 3 | XPEV | Xp INC Class A | Stock-Other | 9.48% | — | +5.42% | |
| 4 | GLOB | Globant S.A. | Stock-Tech | 8.73% | — | -25.18% | |
| 5 | HTHT | H World Group Ltd-adr | Stock-Other | 8.23% | — | — | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 8.05% | — | +29.16% | |
| 7 | FN | Fabrinet | Stock-Tech | 7.94% | — | — | |
| 8 | ✓ | Cartica Acquisition CORP | Stock-Other | 7.72% | — | — | |
| 9 | ✓ | Despegar.com CORP | Stock-Other | 5.95% | — | — | |
| 10 | DLO | DLocal Limited | Stock-Other | 5.41% | — | +8.80% | |
| 11 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 4.56% | — | -34.79% | |
| 12 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 3.42% | — | — | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 3.41% | — | -16.42% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.86% | — | — | |
| 15 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.48% | — | -67.97% | |
| 16 | NBIS | Nebius Group NV | Stock-Other | — | — | — |