CIK: 0001600011
Total reported value
$20.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xp INC Class A | Stock-Other | 14.59% | — | +7.11% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 13.52% | — | -28.84% | |
| 3 | FN | Fabrinet | Stock-Tech | 10.65% | — | -15.98% | |
| 4 | ✓ | Cartica Acquisition CORP | Stock-Other | 10.57% | — | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 8.90% | — | -2.69% | |
| 6 | HTHT | H World Group Ltd-adr | Stock-Other | 8.46% | — | -13.91% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.15% | — | -41.34% | |
| 8 | ✓ | Despegar.com CORP | Stock-Other | 5.68% | — | — | |
| 9 | GLOB | Globant S.A. | Stock-Tech | 5.25% | — | -58.76% | |
| 10 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 5.13% | — | +39.69% | |
| 11 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.93% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.68% | — | +13.33% | |
| 13 | DLO | DLocal Limited | Stock-Other | 3.50% | — | -39.01% | |
| 14 | NBIS | Nebius Group NV | Stock-Other | — | — | — |