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 | 25.33% | — | +23.90% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 18.84% | — | -11.76% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 16.80% | — | -28.26% | |
| 4 | GDS | Gds Holdings LTD - Adr | Stock-Other | 13.61% | +23.07% | — | |
| 5 | XYZ | Block INC | Stock-Financials | 6.37% | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 6.10% | — | — | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.61% | — | — | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.37% | — | — | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.49% | — | — | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.67% | — | -33.13% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | — | -33.94% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.51% | — | -23.54% | |
| 13 | CPNG | Coupang INC | Stock-Consumer Disc | 0.42% | — | +10.33% | |
| 14 | GRAB | Grab Holdings Limited | Stock-Tech | 0.27% | — | +1.15% |