CIK: 0001659815
Total reported value
$701.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 19.47% | -11.21% | — | |
| 2 | NBIS | Nebius Group NV | Stock-Other | 19.41% | +6.11% | — | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 16.79% | -0.46% | — | |
| 4 | WUBAUSD | 58.com Inc-adr | Stock-Other | 15.71% | — | -32.59% | |
| 5 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 13.24% | — | +46.08% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.74% | — | — | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 5.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUPV | Grupo Supervielle Sa-sp Adr | +6.8% | +46.08% | Add |
| 2 | MELI | Mercadolibre INC | +1.2% | — | Unchanged |
| 3 | NBIS | Nebius Group NV | +0.7% | — | Unchanged |
| 4 | VIPS | Vipshop Holdings LTD - Adr | +0.5% | — | Unchanged |
| 5 | SE | Sea Ltd-adr | +0.4% | — | Unchanged |
| 6 | JD | Jd.com Inc-adr | 0% | — | Unchanged |
| 7 | WUBAUSD | 58.com Inc-adr | -9.6% | -32.59% | Trim |