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 | 52.25% | -11.21% | — | |
| 2 | NBIS | Nebius Group NV | Stock-Other | 13.25% | +6.11% | — | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 11.00% | -0.46% | — | |
| 4 | WUBAUSD | 58.com Inc-adr | Stock-Other | 7.11% | — | -23.63% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.50% | — | — | |
| 6 | STNE | StoneCo Ltd. | Stock-Other | 4.65% | — | +16.45% | |
| 7 | LX | Lexinfintech Holdings L-adr | Stock-Other | 4.37% | — | +30.52% | |
| 8 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 1.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +2.3% | — | Unchanged |
| 2 | LX | Lexinfintech Holdings L-adr | +1.4% | +30.52% | Add |
| 3 | STNE | StoneCo Ltd. | +0.3% | +16.45% | Add |
| 4 | JD | Jd.com Inc-adr | 0% | — | Unchanged |
| 5 | NBIS | Nebius Group NV | — | — | Unchanged |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | -0.2% | — | Unchanged |
| 7 | WUBAUSD | 58.com Inc-adr | -1.7% | -23.63% | Trim |
| 8 | MELI | Mercadolibre INC | -2.2% | — | Unchanged |