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 | 18.68% | — | -18.57% | |
| 2 | WUBAUSD | 58.com Inc-adr | Stock-Other | 17.61% | — | +37.36% | |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 13.44% | — | -10.05% | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 9.60% | — | -14.67% | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 9.41% | — | -10.02% | |
| 6 | NBIS | Nebius Group NV | Stock-Other | 9.14% | +6.11% | +29.76% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 8.69% | -0.46% | -21.66% | |
| 8 | ✓ | Netshoes Cayman LTD | Stock-Other | 5.90% | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 5.07% | — | — | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WUBAUSD | 58.com Inc-adr | +8.1% | +37.36% | Add |
| 2 | NBIS | Nebius Group NV | +3.7% | +29.76% | Add |
| 3 | JD | Jd.com Inc-adr | +1.8% | -18.57% | Trim |
| 4 | SUPV | Grupo Supervielle Sa-sp Adr | +0.4% | -10.05% | Trim |
| 5 | USA | Liberty All-Star Equity Fund | +0.3% | — | Unchanged |
| 6 | CTRPUSD | Ctrip.com International-adr | +0.1% | -14.67% | Trim |
| 7 | MELI | Mercadolibre INC | 0% | -21.66% | Trim |
| 8 | USA | Liberty All-Star Equity Fund | — | — | Unchanged |
| 9 | ARCO | Arcos Dorados Holdings Inc. | -1.1% | -10.02% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 11 | BZUN | Baozun Inc-spn Adr | — | EXIT | Sold out |
| 12 | ✓ | Netshoes Cayman LTD | — | NEW | New buy |
| 13 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |