CIK: 0001577806
Total reported value
$894.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xp INC Class A | Stock-Other | 65.03% | -6.35% | -5.86% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 28.60% | +5.47% | -70.78% | |
| 3 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | 4.05% | — | — | |
| 4 | ✓ | Meli Kaszek Pioneer CORP | Stock-Other | 1.35% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | — |