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 | 46.82% | -11.21% | +75.93% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 16.34% | -0.46% | — | |
| 3 | NBIS | Nebius Group NV | Stock-Other | 12.56% | +6.11% | — | |
| 4 | WUBAUSD | 58.com Inc-adr | Stock-Other | 8.39% | — | — | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.57% | — | — | |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 5.60% | — | — | |
| 7 | LX | Lexinfintech Holdings L-adr | Stock-Other | 3.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +18.8% | +75.93% | Add |
| 2 | SUPV | Grupo Supervielle Sa-sp Adr | -0.8% | — | Unchanged |
| 3 | JD | Jd.com Inc-adr | -3.1% | — | Unchanged |
| 4 | MELI | Mercadolibre INC | -3.8% | — | Unchanged |
| 5 | NBIS | Nebius Group NV | -4.3% | — | Unchanged |
| 6 | WUBAUSD | 58.com Inc-adr | -4.8% | — | Unchanged |
| 7 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 8 | LX | Lexinfintech Holdings L-adr | — | NEW | New buy |