CM
Cartica Management Portfolio holdings
AUM
$20.9M
1-Year Return
14.51%
This Quarter Return
+13.26%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$308M
AUM Growth
+$55.7M
(+22%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
+$26.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.5M |
| 3 |
Bilibili
BILI
|
+$16M |
| 4 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$8.74M |
| 5 |
GDS Holdings
GDS
|
+$3.27M |
Top Sells
| 1 |
Sea Limited
SE
|
+$38.2M |
| 2 |
StoneCo
STNE
|
+$29.9M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Consumer Discretionary | 28.32% |
| 3 | Consumer Staples | 14.61% |
| 4 | Communication Services | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$116B
| $87.1M | 28.32% |
565,571
-248,100
| -30% | -$38.2M |
|
|
2
GDS Holdings
GDS
$7.32B
| $59.2M | 19.24% |
723,217
+40,000
| +6% | +$3.27M |
|
|
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $44.9M | 14.61% |
1,100,597
+213,931
| +24% | +$8.74M |
|
|
4
Bilibili
BILI
$10.5B
| $42.2M | 13.7% |
1,013,492
+385,800
| +61% | +$16M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $29.2M | 9.49% |
662,400
+487,400
| +279% | +$21.5M |
|
|
KC
6
Kingsoft Cloud Holdings
KC
$4.45B
| $26.2M | 8.52% |
+887,861
| New | +$26.2M |
|
|
7
StoneCo
STNE
$4.89B
| $18.8M | 6.11% |
355,642
-565,000
| -61% | -$29.9M |
|