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 | 26.37% | — | +5.89% | |
| 2 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 25.84% | — | +29.89% | |
| 3 | XYZ | Block INC | Stock-Financials | 12.72% | — | — | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 11.57% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 9.27% | — | — | |
| 6 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 8.59% | — | — | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.37% | — | — | |
| 8 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.36% | — | — | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.34% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | — | — | |
| 11 | STNE | StoneCo Ltd. | Stock-Other | 0.32% | — | — | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.31% | — | — | |
| 13 | CPNG | Coupang INC | Stock-Consumer Disc | 0.31% | — | — | |
| 14 | GRAB | Grab Holdings Limited | Stock-Tech | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 2 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 3 | XYZ | Block INC | — | EXIT | Sold out |
| 4 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 5 | NFLX | Netflix INC | — | EXIT | Sold out |
| 6 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 7 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |