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 | 37.66% | — | +29.18% | |
| 2 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 26.30% | — | +38.76% | |
| 3 | GDS | Gds Holdings LTD - Adr | Stock-Other | 10.93% | +23.07% | +6.28% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 9.72% | — | -1.25% | |
| 5 | XYZ | Block INC | Stock-Financials | 8.85% | — | +5.44% | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.98% | — | — | |
| 7 | D0A | Dada Nexus Ltd-adr | Stock-Other | 1.75% | — | — | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.45% | — | -52.70% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.65% | — | -23.35% | |
| 10 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.37% | — | — | |
| 11 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.28% | — | — | |
| 12 | API | Agora Inc-adr | Stock-Other | 0.07% | — | — |