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 | 74.97% | -11.21% | -3.87% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 15.05% | -0.46% | +27.14% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +6.2% | +27.14% | Add |
| 2 | SE | Sea Ltd-adr | +5% | -3.87% | Trim |
| 3 | JD | Jd.com Inc-adr | -0.2% | — | Unchanged |
| 4 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 5 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 6 | API | Agora Inc-adr | — | EXIT | Sold out |