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 | 27.98% | -11.21% | — | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 20.14% | -0.46% | — | |
| 3 | NBIS | Nebius Group NV | Stock-Other | 16.86% | +6.11% | — | |
| 4 | WUBAUSD | 58.com Inc-adr | Stock-Other | 13.17% | — | — | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.71% | — | — | |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 6.41% | — | — | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 5.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +8.5% | — | Unchanged |
| 2 | MELI | Mercadolibre INC | +3.4% | — | Unchanged |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | — | Unchanged |
| 4 | JD | Jd.com Inc-adr | 0% | — | Unchanged |
| 5 | WUBAUSD | 58.com Inc-adr | -2.5% | — | Unchanged |
| 6 | NBIS | Nebius Group NV | -2.6% | — | Unchanged |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | -6.8% | — | Unchanged |