| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Grid Dynamics Hldgs Inc(GDYN) | 553,000 | $10.4K | 25.72% |
| 2 | NU Hldgs LTD(NU) | 2,080,000 | $9.2K | 22.72% |
| 3 | Mercadolibre Inc(MELI) | 5,700 | $4.7K | 11.71% |
| 4 | Tenaris S A(TS) | 100,000 | $2.6K | 6.42% |
| 5 | ZAI LAB LTD(ZLAB) | 74,500 | $2.5K | 6.32% |
| 6 | Solaredge Technologies Inc(SEDG) | 11,000 | $2.5K | 6.32% |
| 7 | America Movil SAB de CV(AMXN) | 151,000 | $2.5K | 6.17% |
| 8 | Bioceres Crop Solutions Corp(BIOX) | 180,000 | $2.3K | 5.82% |
| 9 | Advent Technologies Holdng I | 700,000 | $2.1K | 5.32% |
| 10 | Stoneco LTD(STNE) | 147,000 | $1.4K | 3.48% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 99.71% | 11.71% | -88% |
| Unclassified | 0.15% | 37.69% | +37.54% |
| Technology | 0.1% | 32.04% | +31.94% |
| Energy | 0% | 6.42% | +6.42% |
| Healthcare | 0% | 6.32% | +6.32% |
| Basic Materials | 0.02% | 5.82% | +5.8% |
| Consumer Defensive | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.15% | 37.69% | +37.54% |
| Small Cap | 0.22% | 25.72% | +25.5% |
| Large Cap | 0.05% | 18.13% | +18.08% |
| Mid Cap | 0% | 12.65% | +12.65% |
| Micro Cap | 0.02% | 5.82% | +5.8% |
| Mega Cap | 99.56% | 0% | -99.56% |
Quarter-over-quarter position changes