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 | 53.27% | -11.21% | +1.62% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 16.20% | -1.32% | +1.64% | |
| 3 | NBIS | Nebius Group NV | Stock-Other | 9.51% | +6.11% | +15.83% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.41% | -0.26% | -18.80% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.70% | -0.46% | +38.39% | |
| 6 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 3.87% | +0.51% | — | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.10% | +1.04% | -57.74% | |
| 8 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.76% | +0.79% | — | |
| 9 | U | Unity Software INC | Stock-Tech | 0.17% | +4.82% | -91.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +4.1% | +1.64% | Add |
| 2 | MELI | Mercadolibre INC | +1.9% | +38.39% | Add |
| 3 | NBIS | Nebius Group NV | +0.7% | +15.83% | Add |
| 4 | PDD | Pdd Holdings INC | -1.1% | -18.80% | Trim |
| 5 | U | Unity Software INC | -1.3% | -91.69% | Trim |
| 6 | RBLX | Roblox CORP -class A | -4.7% | -57.74% | Trim |
| 7 | SE | Sea Ltd-adr | -5.3% | +1.62% | Add |
| 8 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 9 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |