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 | 33.01% | — | +0.14% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 25.53% | — | -11.16% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 13.67% | — | -3.05% | |
| 4 | XYZ | Block INC | Stock-Financials | 9.70% | — | -0.60% | |
| 5 | GDS | Gds Holdings LTD - Adr | Stock-Other | 7.58% | +23.07% | +3.50% | |
| 6 | D0A | Dada Nexus Ltd-adr | Stock-Other | 7.52% | — | +503.44% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.28% | — | — | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.65% | — | -1.50% | |
| 9 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.38% | — | -1.76% | |
| 10 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.38% | — | -2.31% | |
| 11 | API | Agora Inc-adr | Stock-Other | 0.31% | — | +364.56% |