$258 Million is the total value of Cartica Management, LLC's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $28,295,000 | +4.5% | 248,900 | 0.0% | 10.98% | +41.4% | |
| MELI | Buy | MERCADOLIBRE INC | $27,756,000 | -44.4% | 43,582 | +3.8% | 10.77% | -24.8% |
| XP | Buy | XP INCcl a | $24,438,000 | -37.1% | 1,360,717 | +5.4% | 9.48% | -14.8% |
| GLOB | Sell | GLOBANT S A | $22,492,000 | -50.3% | 129,262 | -25.2% | 8.73% | -32.8% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $21,202,000 | +15.5% | 556,496 | 0.0% | 8.23% | +56.3% | |
| SE | Buy | SEA LTDsponsord ads | $20,731,000 | -27.9% | 310,071 | +29.2% | 8.05% | -2.4% |
| FN | FABRINET | $20,458,000 | -22.9% | 252,254 | 0.0% | 7.94% | +4.4% | |
| CARTICA ACQUISITION CORPunit 04/30/2028 | $19,899,000 | -0.5% | 1,980,000 | 0.0% | 7.72% | +34.7% | ||
| DESP | DESPEGAR COM CORP | $15,329,000 | -33.6% | 1,892,509 | 0.0% | 5.95% | -10.1% | |
| DLO | Buy | DLOCAL LTD | $13,952,000 | -8.6% | 531,500 | +8.8% | 5.42% | +23.7% |
| BILI | Sell | BILIBILI INCspons ads rep z | $11,758,000 | -34.7% | 459,313 | -34.8% | 4.56% | -11.7% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $8,817,000 | – | 286,000 | +100.0% | 3.42% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $8,782,000 | -38.1% | 2,240,341 | -16.4% | 3.41% | -16.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,358,000 | – | 90,000 | +100.0% | 2.86% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $6,389,000 | -72.8% | 191,348 | -68.0% | 2.48% | -63.1% |
| YNDX | YANDEX N V | $0 | – | 218,000 | 0.0% | 0.00% | – |
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 2022-08-12
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.