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 | 49.94% | -11.21% | +28.00% | |
| 2 | NBIS | Nebius Group NV | Stock-Other | 13.25% | +6.11% | +28.01% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 13.17% | -0.46% | — | |
| 4 | WUBAUSD | 58.com Inc-adr | Stock-Other | 8.81% | — | +47.91% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.47% | — | — | |
| 6 | STNE | StoneCo Ltd. | Stock-Other | 4.32% | — | — | |
| 7 | LX | Lexinfintech Holdings L-adr | Stock-Other | 3.00% | — | — | |
| 8 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 2.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +3.1% | +28.00% | Add |
| 2 | NBIS | Nebius Group NV | +0.7% | +28.01% | Add |
| 3 | WUBAUSD | 58.com Inc-adr | +0.4% | +47.91% | Add |
| 4 | LX | Lexinfintech Holdings L-adr | -0.7% | — | Unchanged |
| 5 | JD | Jd.com Inc-adr | -1.1% | — | Unchanged |
| 6 | MELI | Mercadolibre INC | -3.2% | — | Unchanged |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | -3.6% | — | Unchanged |
| 8 | STNE | StoneCo Ltd. | — | NEW | New buy |