$20.9 Million is the total value of Cartica Management, LLC's 1 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARTICA ACQUISITION CORPunit 04/30/2028 | $20,889,000 | +2.4% | 1,980,000 | 0.0% | 100.00% | +812.5% | ||
| YNDX | Exit | YANDEX N V | $0 | – | -218,000 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -102,000 | -100.0% | -4.08% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -1,486,817 | -100.0% | -4.10% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -833,392 | -100.0% | -4.90% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -399,500 | -100.0% | -6.13% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -80,512 | -100.0% | -7.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -178,300 | -100.0% | -8.44% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -345,296 | -100.0% | -9.65% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,307,504 | -100.0% | -10.78% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -23,982 | -100.0% | -10.90% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -479,076 | -100.0% | -10.92% | – |
| FN | Exit | FABRINET | $0 | – | -172,239 | -100.0% | -11.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cartica Management, L.P. #1
- CCP Master GP, L.P. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q4 2021 | 100.0% |
| SEA LTD | 16 | Q4 2022 | 51.3% |
| H WORLD GROUP LTD | 11 | Q4 2022 | 22.2% |
| BILIBILI INC | 10 | Q2 2022 | 19.7% |
| GDS HLDGS LTD | 10 | Q2 2022 | 21.6% |
| GEOPARK LTD | 9 | Q1 2016 | 70.0% |
| CORPBANCA | 9 | Q4 2015 | 84.7% |
| STONECO LTD | 9 | Q3 2021 | 40.5% |
| MERCADOLIBRE INC | 9 | Q4 2022 | 14.3% |
| XP INC | 9 | Q4 2022 | 14.6% |
View Cartica Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GeoPark LtdSold out | May 12, 2016 | 0 | 0.0% |
View Cartica Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
View Cartica Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.