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 | 22.02% | — | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 18.31% | — | +37.56% | |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 17.58% | — | — | |
| 4 | NBIS | Nebius Group NV | Stock-Other | 16.90% | +6.11% | +39.78% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 11.00% | — | — | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 7.98% | — | — | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 6.21% | -11.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | +2.4% | +39.78% | Add |
| 2 | JD | Jd.com Inc-adr | -1.3% | +37.56% | Add |
| 3 | ARCO | Arcos Dorados Holdings Inc. | -5% | — | Unchanged |
| 4 | WUBAUSD | 58.com Inc-adr | -6.4% | — | Unchanged |
| 5 | SUPV | Grupo Supervielle Sa-sp Adr | -6.9% | — | Unchanged |
| 6 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 7 | SE | Sea Ltd-adr | — | NEW | New buy |