CIK: 0001558313
Total reported value
$40.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 16.51% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 12.54% | — | +33.33% | |
| 3 | NBIS | Nebius Group NV | Stock-Other | 12.42% | — | +4719.23% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 10.23% | — | +26.16% | |
| 5 | OZON | Ozon Holdings PLC - Adr | Stock-Other | 9.88% | — | -21.69% | |
| 6 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 7.64% | — | +27.52% | |
| 7 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 6.57% | — | — | |
| 8 | AFYA | Afya Limited | Stock-Other | 5.80% | — | +22.44% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 5.56% | — | -41.05% | |
| 10 | ✓ | Despegar.com CORP | Stock-Other | 4.19% | — | — | |
| 11 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.08% | — | — | |
| 12 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 2.05% | — | +11.52% | |
| 13 | ✓ | Stock-Other | 1.82% | — | — | ||
| 14 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 1.07% | — | — | |
| 15 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.51% | — | +21.64% | |
| 16 | ✓ | Veon LTD | Stock-Other | 0.14% | — | — |