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 | 60.95% | -11.21% | — | |
| 2 | NBIS | Nebius Group NV | Stock-Other | 10.99% | +6.11% | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 10.30% | — | +53.87% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 9.95% | -0.46% | — | |
| 5 | STNE | StoneCo Ltd. | Stock-Other | 4.05% | — | +50.83% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.96% | — | — | |
| 7 | LX | Lexinfintech Holdings L-adr | Stock-Other | 1.81% | — | -38.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +8.7% | — | Unchanged |
| 2 | JD | Jd.com Inc-adr | +4.8% | +53.87% | Add |
| 3 | STNE | StoneCo Ltd. | -0.6% | +50.83% | Add |
| 4 | MELI | Mercadolibre INC | -1.1% | — | Unchanged |
| 5 | NBIS | Nebius Group NV | -2.3% | — | Unchanged |
| 6 | LX | Lexinfintech Holdings L-adr | -2.6% | -38.82% | Trim |
| 7 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 8 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | Sold out |
| 9 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |