Q1 2023 |
1 |
$20.9M |
$0 |
-$166M |
-$166M |
CITEU
|
13F-HR |
5/12/2023, 04:05 PM |
Q4 2022 |
12 |
$186M |
+$9.69M |
-$22.4M |
-$12.8M |
FN, CITEU, HTHT, MELI, XP
|
13F-HR |
2/10/2023, 04:05 PM |
Q3 2022 |
13 |
$190M |
+$12.9M |
-$70.9M |
-$58.1M |
XP, MELI, FN, CITEU, SE
|
13F-HR |
11/14/2022, 04:05 PM |
Q2 2022 |
15 |
$258M |
+$24.3M |
-$29.1M |
-$4.86M |
BABA, MELI, XP, GLOB, HTHT
|
13F-HR |
8/12/2022, 04:05 PM |
Q1 2022 |
13 |
$349M |
+$38.5M |
-$99.5M |
-$61M |
MELI, GLOB, XP, SE, BABA
|
13F-HR |
5/13/2022, 04:05 PM |
Q4 2021 |
14 |
$472M |
+$80.8M |
-$57.8M |
+$22.9M |
GLOB, MELI, BILI, CX, EEM
|
13F-HR |
2/11/2022, 04:11 PM |
Q3 2021 |
13 |
$525M |
+$105M |
-$63.1M |
+$42.2M |
MELI, SE, GLOB, CX, BILI
|
13F-HR |
11/12/2021, 04:06 PM |
Q2 2021 |
14 |
$522M |
+$150M |
-$43.5M |
+$106M |
BILI, SE, MELI, CX, GLOB
|
13F-HR |
8/13/2021, 04:27 PM |
Q1 2021 |
11 |
$374M |
+$70.2M |
-$56.8M |
+$13.5M |
SE, BILI, YNDX, MELI, GLOB
|
13F-HR |
5/14/2021, 04:35 PM |
Q4 2020 |
9 |
$363M |
+$95.2M |
-$130M |
-$34.4M |
SE, BILI, GDS, MELI, YNDX
|
13F-HR |
2/16/2021, 05:01 PM |
Q3 2020 |
7 |
$308M |
+$75.8M |
-$68.1M |
+$7.67M |
SE, GDS, ARCE, BILI, EEM
|
13F-HR |
11/16/2020, 04:13 PM |
Q2 2020 |
6 |
$252M |
+$82.7M |
-$55.3M |
+$27.4M |
SE, GDS, ARCE, STNE, BILI
|
13F-HR |
8/14/2020, 04:04 PM |
Q1 2020 |
6 |
$122M |
+$21.4M |
-$36.9M |
-$15.5M |
SE, ARCE, GDS, STNE, BILI
|
13F-HR |
5/15/2020, 01:24 PM |
Q4 2019 |
5 |
$153M |
+$30.3M |
-$64.1M |
-$33.7M |
SE, STNE, ARCE, EEM, HTHT
|
13F-HR |
2/13/2020, 04:42 PM |
Q3 2019 |
4 |
$153M |
+$24.5M |
-$94.9M |
-$70.5M |
SE, STNE, EEM, HTHT
|
13F-HR |
11/14/2019, 04:00 PM |
Q2 2019 |
4 |
$222M |
+$78.5M |
-$18.5M |
+$60.1M |
STNE, SE, EEM, HTHT
|
13F-HR |
8/14/2019, 04:51 PM |
Q1 2019 |
3 |
$88.6M |
$0 |
$0 |
|
HTHT, SE, STNE
|
New Holdings |
8/15/2019, 04:05 PM |
Q1 2019 |
4 |
$160M |
+$88.6M |
-$83.4M |
+$5.12M |
EEM, HTHT, SE, STNE
|
13F-HR |
5/13/2019, 05:01 PM |
Q4 2018 |
1 |
$141M |
$0 |
-$47M |
-$47M |
EEM
|
13F-HR |
2/12/2019, 07:30 PM |
Q3 2018 |
1 |
$207M |
+$156M |
$0 |
+$156M |
EEM
|
13F-HR |
11/9/2018, 05:01 PM |
Q2 2018 |
1 |
$52M |
$0 |
-$5.85M |
-$5.85M |
EEM
|
13F-HR |
8/10/2018, 05:01 PM |
Q1 2018 |
1 |
$64.5M |
$0 |
-$72.4M |
-$72.4M |
EEM
|
13F-HR |
5/11/2018, 05:05 PM |
Q4 2017 |
1 |
$134M |
+$47.6M |
$0 |
+$47.6M |
EEM
|
13F-HR |
2/12/2018, 05:02 PM |
Q3 2017 |
1 |
$81.8M |
$0 |
-$27M |
-$27M |
EEM
|
13F-HR |
11/9/2017, 05:05 PM |
Q2 2017 |
1 |
$100M |
$0 |
-$53.8M |
-$53.8M |
EEM
|
13F-HR |
8/11/2017, 05:05 PM |
Q1 2017 |
1 |
$147M |
+$39.9M |
$0 |
+$39.9M |
EEM
|
13F-HR |
5/12/2017, 05:01 PM |
Q4 2016 |
1 |
$95.1M |
+$95.1M |
$0 |
+$95.1M |
EEM
|
13F-HR |
2/13/2017, 05:02 PM |
Q3 2016 |
0 |
$0 |
$0 |
-$35.2M |
-$35.2M |
|
13F-HR |
11/10/2016, 05:05 PM |
Q2 2016 |
1 |
$35.2M |
$0 |
-$134M |
-$134M |
EEM
|
13F-HR |
8/12/2016, 05:00 PM |
Q1 2016 |
2 |
$168M |
+$30M |
-$14M |
+$15.9M |
EEM, GPRK
|
13F-HR |
5/13/2016, 04:05 PM |
Q4 2015 |
3 |
$144M |
+$59.7M |
$0 |
+$59.7M |
EEM, GPRK, BCA
|
13F-HR |
2/11/2016, 05:00 PM |
Q3 2015 |
3 |
$90M |
$0 |
-$8.06M |
-$8.06M |
EEM, GPRK, BCA
|
13F-HR |
11/12/2015, 05:11 PM |
Q2 2015 |
3 |
$129M |
$0 |
-$9.07M |
-$9.07M |
EEM, GPRK, BCA
|
13F-HR |
8/10/2015, 05:05 PM |
Q1 2015 |
3 |
$130M |
+$73.4M |
$0 |
+$73.4M |
EEM, GPRK, BCA
|
13F-HR |
5/11/2015, 01:27 PM |
Q4 2014 |
2 |
$71.1M |
$0 |
-$34.9M |
-$34.9M |
GPRK, BCA
|
13F-HR |
2/9/2015, 06:30 AM |
Q3 2014 |
3 |
$153M |
$0 |
-$18.9M |
-$18.9M |
GPRK, EEM, BCA
|
13F-HR |
10/31/2014, 06:03 AM |
Q2 2014 |
3 |
$167M |
$0 |
-$31.3M |
-$31.3M |
GPRK, EEM, BCA
|
13F-HR |
8/13/2014, 12:15 PM |
Q1 2014 |
3 |
$173M |
+$147M |
$0 |
+$147M |
EEM, GPRK, BCA
|
13F-HR |
5/9/2014, 07:05 AM |
Q4 2013 |
2 |
$30M |
$0 |
$0 |
|
BCA, EEM
|
13F-HR |
2/14/2014, 06:17 AM |