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 | 69.97% | -11.21% | -10.39% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 10.21% | — | — | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 8.87% | -0.46% | — | |
| 4 | STNE | StoneCo Ltd. | Stock-Other | 5.09% | — | — | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 3.82% | +6.11% | — | |
| 6 | API | Agora Inc-adr | Stock-Other | 2.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +2.5% | -10.39% | Trim |
| 2 | STNE | StoneCo Ltd. | +0.5% | — | Unchanged |
| 3 | JD | Jd.com Inc-adr | +0.4% | — | Unchanged |
| 4 | API | Agora Inc-adr | -0.6% | — | Unchanged |
| 5 | MELI | Mercadolibre INC | -1.2% | — | Unchanged |
| 6 | NBIS | Nebius Group NV | — | NEW | New buy |
| 7 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 8 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |