Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$30M in Q4 2013 → $20.9M now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Cartica Acquisition Corp | 100.0% | Unchanged | 1,980,000 | $20.9M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fabrinet | Exited | −172,239 | −$22.1M | — |
| H World Group Ltd | Exited | −479,076 | −$20.3M | — |
| Mercadolibre Inc | Exited | −23,982 | −$20.3M | — |
| Xp Inc | Exited | −1,307,504 | −$20.1M | — |
| Sea Ltd | Exited | −345,296 | −$18M | — |
| AG Alibaba Group Hldg Ltd | Exited | −178,300 | −$15.7M | — |
| Globant S A | Exited | −80,512 | −$13.5M | — |
| BS Bancolombia S A | Exited | −399,500 | −$11.4M | — |
| ES Embraer S.a. | Exited | −833,392 | −$9.11M | — |
| Despegar Com Corp | Exited | −1,486,817 | −$7.63M | — |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dlocal Ltd | Exited | −324,183 | −$6.65M | — |
| Mercadolibre Inc | Trimmed | −7,030 | −$5.95M | 10.9% |
| Fabrinet | Trimmed | −39,700 | −$5.09M | 11.9% |
| Globant S A | Added | +27,200 | +$4.57M | 7.3% |
| AG Alibaba Group Hldg Ltd | Added | +32,300 | +$2.85M | 8.4% |
| Xp Inc | Trimmed | −150,000 | −$2.3M | 10.8% |
| Sea Ltd | Added | +43,580 | +$2.27M | 9.7% |
| Despegar Com Corp | Trimmed | −405,692 | −$2.08M | 4.1% |
| ES Embraer S.a. | Trimmed | −33,755 | −$369K | 4.9% |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globant S A | Trimmed | −75,950 | −$14.2M | 5.3% |
| Bilibili Inc | Exited | −459,313 | −$11.8M | — |
| Mercadolibre Inc | Trimmed | −12,570 | −$10.4M | 13.5% |
| Cemex Sab De Cv | Exited | −2,240,341 | −$8.78M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −102,900 | −$8.23M | 6.1% |
| ES Embraer S.a. | New | +867,147 | +$7.46M | 3.9% |
| GH Gds Hldgs Ltd | Exited | −191,348 | −$6.39M | — |
| Dlocal Ltd | Trimmed | −207,317 | −$4.25M | 3.5% |
| Fabrinet | Trimmed | −40,315 | −$3.85M | 10.7% |
| BS Bancolombia S A | Added | +113,500 | +$2.77M | 5.1% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GH Gds Hldgs Ltd | Trimmed | −406,000 | −$13.6M | 2.5% |
| BS Bancolombia S A | New | +286,000 | +$8.82M | 3.4% |
| Globant S A | Trimmed | −43,500 | −$7.57M | 8.7% |
| TS Taiwan Semiconductor Mfg Ltd | New | +90,000 | +$7.36M | 2.9% |
| Bilibili Inc | Trimmed | −245,000 | −$6.27M | 4.6% |
| Sea Ltd | Added | +70,000 | +$4.68M | 8.0% |
| Cemex Sab De Cv | Trimmed | −440,000 | −$1.72M | 3.4% |
| Xp Inc | Added | +70,000 | +$1.26M | 9.5% |
| Dlocal Ltd | Added | +43,000 | +$1.13M | 5.4% |
| Mercadolibre Inc | Added | +1,600 | +$1.02M | 10.8% |
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −744,063 | −$36.3M | — |
| Cartica Acquisition Corp | New | +1,980,000 | +$20M | 5.7% |
| Sea Ltd | Added | +128,900 | +$15.4M | 8.2% |
| Cemex Sab De Cv | Trimmed | −2,697,659 | −$14.3M | 4.1% |
| Despegar Com Corp | Trimmed | −592,458 | −$7.23M | 6.6% |
| Globant S A | Trimmed | −16,450 | −$4.31M | 13.0% |
| AG Alibaba Group Hldg Ltd | Trimmed | −39,600 | −$4.31M | 7.8% |
| GH Gds Hldgs Ltd | Trimmed | −94,000 | −$3.69M | 6.7% |
| Bilibili Inc | Trimmed | −108,500 | −$2.78M | 5.2% |
| HG Huazhu Group Ltd | Trimmed | −84,000 | −$2.77M | 5.3% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +288,500 | +$34.3M | 7.3% |
| Stoneco Ltd | Exited | −700,638 | −$24.3M | — |
| Dlocal Ltd | New | +575,000 | +$20.5M | 4.3% |
| Sea Ltd | Trimmed | −53,400 | −$11.9M | 5.3% |
| YN Yandex N V | Trimmed | −152,000 | −$9.2M | 4.3% |
| Cemex Sab De Cv | Trimmed | −1,322,000 | −$8.96M | 7.7% |
| Xp Inc | Added | +228,000 | +$6.55M | 7.3% |
| Mercadolibre Inc | Added | +3,913 | +$5.28M | 12.2% |
| Bilibili Inc | Added | +106,000 | +$4.92M | 8.0% |
| Fabrinet | Added | +38,000 | +$4.5M | 6.2% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HG Huazhu Group Ltd | New | +669,496 | +$30.7M | 5.8% |
| Sea Ltd | Trimmed | −82,000 | −$26.1M | 10.0% |
| GH Gds Hldgs Ltd | Added | +441,500 | +$25M | 7.7% |
| IT Ishares Tr | Added | +409,063 | +$20.6M | 6.6% |
| Arco Platform Ltd | Exited | −659,695 | −$20.2M | — |
| KC Kingsoft Cloud Hldgs Ltd | Exited | −354,443 | −$12M | — |
| Stoneco Ltd | Added | +295,638 | +$10.3M | 4.6% |
| Fabrinet | Added | +96,347 | +$9.88M | 4.1% |
| Globant S A | Trimmed | −16,600 | −$4.66M | 9.8% |
| Cemex Sab De Cv | Added | +650,000 | +$4.66M | 9.2% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cemex Sab De Cv | New | +6,050,000 | +$50.8M | 9.7% |
| Sea Ltd | Trimmed | −104,000 | −$28.6M | 13.0% |
| Stoneco Ltd | New | +405,000 | +$27.2M | 5.2% |
| Mercadolibre Inc | Added | +13,300 | +$20.7M | 11.6% |
| Despegar Com Corp | Added | +1,100,358 | +$14.5M | 6.6% |
| Globant S A | Added | +54,303 | +$11.9M | 8.4% |
| Fabrinet | New | +113,385 | +$10.9M | 2.1% |
| YN Yandex N V | Trimmed | −142,000 | −$10M | 6.6% |
| Xp Inc | Added | +159,318 | +$6.94M | 7.6% |
| IT Ishares Tr | Added | +125,000 | +$6.89M | 2.9% |
Showing the 10 largest of 11 changes.
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