Cartica Management as of Dec. 31, 2020
Portfolio Holdings for Cartica Management
Cartica Management holds 9 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsored Ads (SE) | 19.4 | $71M | 355k | 199.05 | |
| Bilibili Spons Ads Rep Z (BILI) | 16.9 | $62M | 718k | 85.72 | |
| GDS HLDGS Sponsored Ads (GDS) | 13.5 | $49M | 525k | 93.64 | |
| MercadoLibre (MELI) | 11.4 | $42M | 25k | 1675.21 | |
| Yandex N V Shs Class A (NBIS) | 11.1 | $40M | 579k | 69.58 | |
| Arco Platform Com Cl A | 9.1 | $33M | 933k | 35.49 | |
| Kingsoft Cloud Hldgs Ads (KC) | 8.7 | $32M | 723k | 43.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.2 | $23M | 435k | 51.67 | |
| XP Cl A (XP) | 3.7 | $13M | 336k | 39.67 |
