$374 Million is the total value of Cartica Management, LLC's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsored ads | $78,258,000 | +10.9% | 350,571 | -1.1% | 20.95% | +7.9% |
| BILI | Sell | BILIBILI INCspons ads rep z | $73,459,000 | +19.4% | 686,145 | -4.4% | 19.67% | +16.2% |
| YNDX | Buy | YANDEX N V | $40,166,000 | -0.3% | 627,000 | +8.3% | 10.75% | -3.0% |
| MELI | Buy | MERCADOLIBRE INC | $37,641,000 | -9.4% | 25,569 | +3.1% | 10.08% | -11.8% |
| GLOB | New | GLOBANT S A | $30,149,000 | – | 145,221 | +100.0% | 8.07% | – |
| XP | Buy | XP INCcl a | $28,192,000 | +111.4% | 748,399 | +122.6% | 7.55% | +105.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $22,409,000 | -54.4% | 276,348 | -47.4% | 6.00% | -55.7% |
| ARCE | Sell | ARCO PLATFORM LTD | $20,786,000 | -37.2% | 820,295 | -12.1% | 5.56% | -38.9% |
| DESP | New | DESPEGAR COM CORP | $20,329,000 | – | 1,491,509 | +100.0% | 5.44% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $13,937,000 | -55.7% | 354,443 | -50.9% | 3.73% | -56.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,214,000 | -63.5% | 154,000 | -64.6% | 2.20% | -64.4% |
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 2021-05-14
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.