CIK: 0001558971
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 21.83% | — | +15.05% | |
| 2 | GDS | Gds Holdings LTD - Adr | Stock-Other | 20.33% | +23.07% | -8.44% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 15.96% | — | -0.73% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 14.16% | — | -23.17% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 11.93% | — | -13.60% | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 10.55% | — | +38.62% | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 5.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | +8.6% | -8.44% | Trim |
| 2 | SE | Sea Ltd-adr | +7.6% | -0.73% | Trim |
| 3 | ARCO | Arcos Dorados Holdings Inc. | +4.6% | +38.62% | Add |
| 4 | PAGS | PagSeguro Digital Ltd. | +4.4% | +15.05% | Add |
| 5 | NFLX | Netflix INC | +4.2% | -13.60% | Trim |
| 6 | TMUS | T-mobile US INC | +1.6% | -23.17% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 8 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 9 | XYZ | Block INC | — | EXIT | Sold out |
| 10 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 11 | TAL | Tal Education Group- Adr | — | NEW | New buy |