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 | 35.29% | — | +9.69% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 18.48% | — | — | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 15.86% | — | +14.57% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 8.07% | — | — | |
| 5 | GDS | Gds Holdings LTD - Adr | Stock-Other | 7.08% | +23.07% | — | |
| 6 | XYZ | Block INC | Stock-Financials | 5.60% | — | — | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.32% | — | — | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 2.39% | — | — | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.92% | — | — | |
| 10 | CPNG | Coupang INC | Stock-Consumer Disc | 0.72% | — | +33.64% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.70% | — | +7.69% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | — | +9.35% |