| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CITEU | CARTICA ACQUISITION CORP | 100% | 1,980,000 | $20,889,000 | No Change | $10.55 | 13F | |
| BABA | ALIBABA GROUP HLDG LTD | -178,300 | Exited | 13F | ||||
| CIB | BANCOLOMBIA S A | -399,500 | Exited | 13F | ||||
| ERJ | EMBRAER S.A. | -833,392 | Exited | 13F | ||||
| HTHT | H WORLD GROUP LTD | -479,076 | Exited | 13F | ||||
| MELI | MERCADOLIBRE INC | -23,982 | Exited | 13F | ||||
| SE | SEA LTD | -345,296 | Exited | 13F | ||||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | -102,000 | Exited | 13F | ||||
| DESP | DESPEGAR COM CORP | -1,486,817 | Exited | 13F | ||||
| FN | FABRINET | -172,239 | Exited | 13F | ||||
| XP | XP INC | -1,307,504 | Exited | 13F | ||||
| GLOB | GLOBANT S A | -80,512 | Exited | 13F | ||||
| YNDX | YANDEX N V | -218,000 | Exited | 13F |