| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mercadolibre Inc(MELI) | 23,755 | $23.4K | 19.46% |
| 2 | YUM China Hldgs Inc(YUMC) | 323,507 | $15.6K | 12.92% |
| 3 | Jd.com Inc(JD) | 252,275 | $15.2K | 12.62% |
| 4 | Iqiyi Inc(IQ) | 583,639 | $13.5K | 11.25% |
| 5 | Vipshop Holdings Limited(VIPS) | 578,241 | $11.5K | 9.57% |
| 6 | Credicorp LTD(BAP) | 80,511 | $10.8K | 8.94% |
| 7 | Makemytrip Limited Mauritius(MMYT) | 542,304 | $8.3K | 6.91% |
| 8 | Despegar COM Corp | 1,004,216 | $7.2K | 5.99% |
| 9 | 58 COM Inc(WUBAUSD) | 108,847 | $5.9K | 4.88% |
| 10 | Jumia Technologies AG(JMIA) | 741,117 | $4.1K | 3.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Technology | 56.27% | 0% | -56.27% |
| Unclassified | 0.18% | 17.78% | +17.6% |
| Consumer Cyclical | 43.17% | 58.23% | +15.06% |
| Financial Services | 0.06% | 11.9% | +11.84% |
| Communication Services | 0.12% | 11.5% | +11.38% |
| Basic Materials | 0.05% | 0.42% | +0.37% |
| Consumer Defensive | 0.01% | 0.17% | +0.16% |
| Healthcare | 0.13% | 0% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.2% | 58.03% | -7.17% |
| Unclassified | 0.18% | 17.78% | +17.6% |
| Small Cap | 0.05% | 14.63% | +14.58% |
| Mid Cap | 0.04% | 9.57% | +9.53% |
| Mega Cap | 34.49% | 0% | -34.49% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes