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 | 28.19% | — | +1.86% | |
| 2 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 19.67% | — | +5.68% | |
| 3 | XYZ | Block INC | Stock-Financials | 16.68% | — | — | |
| 4 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 12.02% | — | +34.53% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 9.96% | — | +7.68% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 9.56% | — | — | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.91% | — | -14.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +5.7% | +5.68% | Add |
| 2 | OPTU | Optimum Communications Inc-a | +5.1% | +34.53% | Add |
| 3 | SE | Sea Ltd-adr | +4% | +1.86% | Add |
| 4 | XYZ | Block INC | +2.6% | — | Unchanged |
| 5 | TMUS | T-mobile US INC | +1.1% | +7.68% | Add |
| 6 | NFLX | Netflix INC | -0.4% | — | Unchanged |
| 7 | ARCO | Arcos Dorados Holdings Inc. | -2% | -14.03% | Trim |
| 8 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |