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 | 67.45% | -11.21% | -28.78% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 10.02% | -0.46% | -22.22% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.83% | — | — | |
| 4 | STNE | StoneCo Ltd. | Stock-Other | 4.63% | — | — | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.99% | -0.26% | — | |
| 6 | API | Agora Inc-adr | Stock-Other | 2.60% | — | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +6.5% | -28.78% | Trim |
| 2 | STNE | StoneCo Ltd. | +0.6% | — | Unchanged |
| 3 | MELI | Mercadolibre INC | +0.1% | -22.22% | Trim |
| 4 | HDB | Hdfc Bank Ltd-adr | -0.5% | — | Unchanged |
| 5 | JD | Jd.com Inc-adr | -0.5% | — | Unchanged |
| 6 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 7 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 8 | API | Agora Inc-adr | — | NEW | New buy |
| 9 | LX | Lexinfintech Holdings L-adr | — | EXIT | Sold out |