CIK: 0001967706
Total reported value
$87.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 61.02% | -1.73% | — | |
| 2 | ✓ | Adecoagro SA | Stock-Other | 15.76% | -18.32% | EXIT | |
| 3 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 11.76% | -17.47% | EXIT | |
| 4 | ENVA | Enova International INC | Stock-Financials | 6.93% | -1.68% | EXIT | |
| 5 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 4.53% | -0.77% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIGR | Up Fintech Holding LTD - Adr | +30.5% | — | Add |
| 2 | ENVA | Enova International INC | -24.3% | -80.22% | Trim |
| 3 | MRX | Marex Group plc | — | EXIT | Sold out |
| 4 | ✓ | Adecoagro SA | — | NEW | New buy |
| 5 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |
| 6 | LPG | Dorian LPG Ltd. | — | EXIT | Sold out |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | New buy |