CIK: 0001558971
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 18.36% | — | +12.72% | |
| 2 | GDS | Gds Holdings LTD - Adr | Stock-Other | 17.11% | +23.07% | +49.69% | |
| 3 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 14.13% | — | +27.41% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 10.07% | — | +26.32% | |
| 5 | XYZ | Block INC | Stock-Financials | 10.06% | — | -3.09% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 8.94% | — | +0.16% | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 6.78% | — | +71.33% | |
| 8 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 6.66% | — | — | |
| 9 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.16% | — | +98.36% | |
| 10 | API | Agora Inc-adr | Stock-Other | 3.72% | — | — | |
| 11 | TMUSREUR | T-mobile US INC - Rights | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +3.6% | +12.72% | Add |
| 2 | PAGS | PagSeguro Digital Ltd. | +0.8% | +27.41% | Add |
| 3 | TAL | Tal Education Group- Adr | +0.6% | +98.36% | Add |
| 4 | GDS | Gds Holdings LTD - Adr | -1.2% | +49.69% | Add |
| 5 | XYZ | Block INC | -1.3% | -3.09% | Trim |
| 6 | ARCO | Arcos Dorados Holdings Inc. | -1.7% | +71.33% | Add |
| 7 | NFLX | Netflix INC | -4.4% | +26.32% | Add |
| 8 | TMUS | T-mobile US INC | -6.9% | +0.16% | Add |
| 9 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 10 | API | Agora Inc-adr | — | NEW | New buy |
| 11 | TMUSREUR | T-mobile US INC - Rights | — | NEW | New buy |