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 | 24.15% | — | +1.65% | |
| 2 | GDS | Gds Holdings LTD - Adr | Stock-Other | 16.19% | +23.07% | +2.22% | |
| 3 | XYZ | Block INC | Stock-Financials | 14.04% | — | — | |
| 4 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 13.98% | — | +2.45% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 9.97% | — | — | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 8.84% | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 6.92% | — | — | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 5.91% | — | +3.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +5.8% | +1.65% | Add |
| 2 | XYZ | Block INC | +4% | — | Unchanged |
| 3 | OPTU | Optimum Communications Inc-a | +0.3% | — | Unchanged |
| 4 | TMUS | T-mobile US INC | -0.1% | — | Unchanged |
| 5 | NFLX | Netflix INC | -0.1% | — | Unchanged |
| 6 | PAGS | PagSeguro Digital Ltd. | -0.2% | +2.45% | Add |
| 7 | ARCO | Arcos Dorados Holdings Inc. | -0.9% | +3.00% | Add |
| 8 | GDS | Gds Holdings LTD - Adr | -0.9% | +2.22% | Add |
| 9 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 10 | API | Agora Inc-adr | — | EXIT | Sold out |
| 11 | TMUSREUR | T-mobile US INC - Rights | — | EXIT | Sold out |