CIK: 0001659815
Total reported value
$701.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 16.89% | — | +27.95% | |
| 2 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 13.04% | — | — | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 10.49% | — | +46.77% | |
| 4 | WUBAUSD | 58.com Inc-adr | Stock-Other | 9.55% | — | -14.47% | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 9.54% | — | -17.10% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 8.68% | -0.46% | -49.54% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.25% | — | -27.93% | |
| 8 | BZUN | Baozun Inc-spn Adr | Stock-Other | 5.67% | — | — | |
| 9 | NBIS | Nebius Group NV | Stock-Other | 5.46% | +6.11% | — | |
| 10 | YYEUR | Yy Inc-adr | Stock-Other | 5.17% | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.81% | — | -24.78% | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCO | Arcos Dorados Holdings Inc. | +4.5% | +46.77% | Add |
| 2 | JD | Jd.com Inc-adr | +3.3% | +27.95% | Add |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | +0.4% | — | Unchanged |
| 4 | USA | Liberty All-Star Equity Fund | -0.4% | — | Unchanged |
| 5 | YYEUR | Yy Inc-adr | -0.4% | — | Unchanged |
| 6 | WUBAUSD | 58.com Inc-adr | -1.6% | -14.47% | Trim |
| 7 | CTRPUSD | Ctrip.com International-adr | -2.2% | -17.10% | Trim |
| 8 | USA | Liberty All-Star Equity Fund | -3.1% | -24.78% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | -3.5% | -27.93% | Trim |
| 10 | MELI | Mercadolibre INC | -7.3% | -49.54% | Trim |
| 11 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 12 | NBIS | Nebius Group NV | — | NEW | New buy |
| 13 | GLUU | Glu Mobile INC | — | EXIT | Sold out |