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| Name: |
Cartica Management LLC |
| City: |
Washington |
| State: |
DC |
| Zip: |
20006 |
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data |
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| Holdings
Found :
13 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CITEU |
Cartica Acquisition Units |
1 |
- |
$0.00 |
$20,889,000,000 |
1,980,000 |
100% |
20,868,606,000 |
0 |
8.568 |
N/A |
|
|
CIB |
Bancolombia S.A. (ADR) |
6 |
Closed |
$33.93 |
$0 |
0 |
0% |
-11,402,000 |
-399,500 |
0 |
Foreign Regional Banks |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
12 |
Closed |
$40.98 |
$0 |
0 |
0% |
-20,322,000 |
-479,076 |
0 |
Lodging |
|
|
GLOB |
GLOBANT SA |
5 |
Closed |
$185.55 |
$0 |
0 |
0% |
-13,539,000 |
-80,512 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
11 |
Closed |
$18.94 |
$0 |
0 |
0% |
0 |
-218,000 |
0 |
Internet Software & S... |
|
|
DESP |
Despegar.com, Corp |
4 |
Closed |
$12.30 |
$0 |
0 |
0% |
-7,627,000 |
-1,486,817 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
10 |
Closed |
$1,630.56 |
$0 |
0 |
0% |
-20,295,000 |
-23,982 |
0 |
Business Services |
|
|
FN |
Fabrinet |
3 |
Closed |
$179.22 |
$0 |
0 |
0% |
-22,084,000 |
-172,239 |
0 |
Electronic Equipment |
|
|
SE |
Sea Limited |
9 |
Closed |
$66.66 |
$0 |
0 |
0% |
-17,966,000 |
-345,296 |
0 |
N/A |
|
|
XP |
XP INC |
2 |
Closed |
$22.39 |
$0 |
0 |
0% |
-20,057,000 |
-1,307,504 |
0 |
N/A |
|
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BABA |
Alibaba Group Holding Limited |
8 |
Closed |
$81.33 |
$0 |
0 |
0% |
-15,706,000 |
-178,300 |
0 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
13 |
Closed |
$26.96 |
$0 |
0 |
0% |
-9,109,000 |
-833,392 |
0 |
Aerospace/Defense Pro... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
Closed |
$141.56 |
$0 |
0 |
0% |
-7,598,000 |
-102,000 |
0 |
Semiconductor - Integ... |
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