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 | 43.56% | -1.73% | -14.94% | |
| 2 | ✓ | Adecoagro SA | Stock-Other | 18.32% | -18.32% | EXIT | |
| 3 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 17.47% | -17.47% | EXIT | |
| 4 | LMND | Lemonade INC | Stock-Financials | 10.31% | -2.73% | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 6.01% | +0.21% | — | |
| 6 | ENVA | Enova International INC | Stock-Financials | 1.68% | -1.68% | EXIT | |
| 7 | MRX | Marex Group plc | Stock-Other | 1.07% | -1.07% | EXIT | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 9 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.77% | -0.77% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZIM | ZIM Integrated Shipping Services Ltd. | +5.7% | +1.21% | Add |
| 2 | ✓ | Adecoagro SA | +2.6% | — | Unchanged |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | -3.8% | -92.39% | Trim |
| 4 | ENVA | Enova International INC | -5.3% | -81.09% | Trim |
| 5 | TIGR | Up Fintech Holding LTD - Adr | -17.5% | -14.94% | Trim |
| 6 | LMND | Lemonade INC | — | NEW | New buy |
| 7 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 8 | MRX | Marex Group plc | — | NEW | New buy |
| 9 | PDD | Pdd Holdings INC | — | NEW | New buy |