$122 Million is the total value of Cartica Management, LLC's 6 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARCE | Buy | ARCO PLATFORM LTD | $30,972,000 | +2.1% | 732,883 | +6.8% | 25.29% | +27.6% |
GDS | New | GDS HLDGS LTDsponsored ads | $19,331,000 | – | 333,458 | +100.0% | 15.78% | – |
BILI | New | BILIBILI INCsponsored ads rep z | $49,000 | – | 2,100 | +100.0% | 0.04% | – |
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 2020-05-15
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.