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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CIAN.NYSE | CIAN.NYSE | - | - | - | - | 0.381 | 0 | 266.8k | - | - | ||||||||||||||
| CINT.NYSE | Ci&T Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.155 | 0.161 | 208k | $423.6k | $1.4m |
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| CLLS.NASDAQ | Cellectis SA | USA | Healthcare | Biotechnology | 2024-06-30 | 0.117 | 0.033 | 116.7k | $173.3k | $221.1k |
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| DCBO.NASDAQ | Docebo Inc | USA | Technology | Software - Application | 2024-06-30 | 0.489 | 0.849 | 147.6k | $201.8k | $6.4m |
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| FINV.NYSE | FinVolution Group | USA | Financial Services | Credit Services | 2024-06-30 | 0.277 | 0.511 | 720.4k | $5.6m | $5.1m |
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| GB.NYSE | Global Blue Group Holding Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.144 | 0.206 | 287.6k | $148.4k | $1.6m |
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| MOMO.NASDAQ | Hello Group Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.263 | 0.746 | 496k | $2.2m | $3.8m |
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| TDCX.NYSE | TDCX.NYSE | - | - | - | - | 0.086 | 0.199 | 124.8k | - | - | ||||||||||||||
| VLRS.NYSE | Volaris | USA | Industrials | Airlines | 2024-06-30 | 0.306 | 0.333 | 351.8k | $874.7k | $2.1m |
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Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | 810.3k | - | 3.8m | 4-5 | $7.09 | 73.8% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | 80k | 118.5 | 3.2m | 34-49 | $43.36 | 28.2% |
| VLRS.NYSE | 81.6k | 30.2 | 628.5k | 6-10 | $6.23 | -0.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINT.NYSE | 7.4k | 3.4 | 38.9k | 4-6 | $7.04 | 64.9% |
| DCBO.NASDAQ | 2k | 3.1 | 93.4k | 37-53 | $43.36 | 17.2% |
| GB.NYSE | 10.2k | 3.4 | 51.1k | 4-6 | $5.57 | 35.9% |
| VLRS.NYSE | 107.2k | 61.1 | 781.7k | 6-10 | $6.23 | 12.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | 588.6k | 288.2 | 3m | 5-6 | $7.09 | 55.7% |
| VLRS.NYSE | 735.00 | 0.4 | 7.9k | 7-14 | $6.23 | -8.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | 15.3k | 27.7 | 558.1k | 29-41 | $43.36 | 47.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLLS.NASDAQ | 34.9k | 35.4 | 87.5k | 2-4 | $1.89 | 7.0% |
| MOMO.NASDAQ | 76.1k | 18.1 | 726.8k | 7-12 | $7.73 | 12.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLRS.NYSE | 119k | 45.7 | 1.1m | 7-11 | $6.23 | -10.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLRS.NYSE | 32.3k | 14.2 | 481.9k | 9-20 | $6.23 | -32.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINT.NYSE | -6k | -2.8 | -26k | 3-5 | $7.04 | 110.8% |
| FINV.NYSE | -72.5k | -9.1 | -354.6k | 5-5 | $7.09 | 53.1% |
| GB.NYSE | -6.6k | -2.3 | -33.1k | 5-6 | $5.57 | 23.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINT.NYSE | -9.9k | -4.4 | -44.6k | 4-5 | $7.04 | 95.6% |
| DCBO.NASDAQ | -2.8k | -4.1 | -139k | 41-56 | $43.36 | 5.1% |
| GB.NYSE | -13.6k | -4.4 | -63.2k | 4-5 | $5.57 | 35.9% |
| VLRS.NYSE | -12.4k | -4.4 | -96.4k | 7-9 | $6.23 | -8.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLLS.NASDAQ | -17.1k | -12.8 | -40.6k | 1-4 | $1.89 | 96.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINT.NYSE | -9.9k | -4.4 | -58.5k | 4-7 | $7.04 | 61.1% |
| DCBO.NASDAQ | -2.5k | -3.6 | -99.8k | 35-47 | $43.36 | 24.1% |
| GB.NYSE | -52.2k | -14.9 | -277k | 4-6 | $5.57 | 24.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINT.NYSE | -7.4k | -3.2 | -36.1k | 3-7 | $7.04 | 110.8% |
| GB.NYSE | -20.1k | -5.5 | -107.8k | 4-6 | $5.57 | 38.9% |
| VLRS.NYSE | -79.3k | -31.2 | -1m | 10-15 | $6.23 | -40.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINT.NYSE | -19.2k | -7.6 | -119.9k | 5-9 | $7.04 | 53.4% |
| DCBO.NASDAQ | -1.3k | -2.4 | -50.2k | 31-41 | $43.36 | 39.5% |
| VLRS.NYSE | -101.5k | -28.6 | -1.1m | 8-13 | $6.23 | -19.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINT.NYSE | -12.9k | -4.9 | -101.3k | 5-11 | $7.04 | 34.9% |
| VLRS.NYSE | -23.9k | -6.3 | -212.9k | 7-11 | $6.23 | -9.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINT.NYSE | -47.9k | -15.3 | -672.6k | 10-18 | $7.04 | -29.0% |
| DCBO.NASDAQ | -65.8k | -53.6 | -2.5m | 25-53 | $43.36 | 72.8% |
| GB.NYSE | -19.5k | -5.0 | -97.6k | 4-6 | $5.57 | 40.7% |
| TDCX.NYSE | -80.8k | -39.3 | -935.4k | 8-15 | - | - |
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