CIK: 0001659815
Total reported value
$701.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WUBAUSD | 58.com Inc-adr | Stock-Other | 28.43% | — | — | |
| 2 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 24.48% | — | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 19.63% | — | — | |
| 4 | NBIS | Nebius Group NV | Stock-Other | 14.47% | +6.11% | +27.52% | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 13.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUPV | Grupo Supervielle Sa-sp Adr | +5.6% | — | Unchanged |
| 2 | WUBAUSD | 58.com Inc-adr | +5.5% | — | Unchanged |
| 3 | NBIS | Nebius Group NV | +4% | +27.52% | Add |
| 4 | JD | Jd.com Inc-adr | +3.1% | — | Unchanged |
| 5 | ARCO | Arcos Dorados Holdings Inc. | +1.5% | — | Unchanged |
| 6 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 7 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 8 | ✓ | Netshoes Cayman LTD | — | EXIT | Sold out |
| 9 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |