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 | 65.92% | -6.35% | -5.18% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 28.98% | +5.47% | -57.49% | |
| 3 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | 3.44% | — | — | |
| 4 | ✓ | Meli Kaszek Pioneer CORP | Stock-Other | 1.00% | — | -2.67% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | -79.44% | |
| 6 | VTEX | Vtex | Stock-Other | 0.16% | — | -2.68% |