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 | 21.48% | — | +8.00% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 19.76% | — | +7.80% | |
| 3 | NBIS | Nebius Group NV | Stock-Other | 18.35% | +6.11% | +14.67% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 12.35% | -0.46% | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 12.05% | -11.21% | +40.00% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 8.07% | — | +8.00% | |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 7.95% | — | +24.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +5.8% | +40.00% | Add |
| 2 | NBIS | Nebius Group NV | +1.5% | +14.67% | Add |
| 3 | JD | Jd.com Inc-adr | +1.5% | +7.80% | Add |
| 4 | WUBAUSD | 58.com Inc-adr | -0.5% | +8.00% | Add |
| 5 | VIPS | Vipshop Holdings LTD - Adr | -2.9% | +8.00% | Add |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | -9.6% | +24.74% | Add |
| 7 | MELI | Mercadolibre INC | — | NEW | New buy |
| 8 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |