Cartica Management, LLC

Cartica Management, LLC latest Q4_2020 13F filings reported $363,496,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.15%. This fund has 9 securities concentrations of 100% weights.

Cartica Management, LLC largest holding is Sea Limited ADS with weight of 19.42% and $70,577,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR9$363,496,00018.15%
2020-11-162020-09-30Q3_202013F-HR7$307,645,00022.09%
2020-08-142020-06-30Q2_202013F-HR6$251,992,000105.74%
2020-05-152020-03-31Q1_202013F-HR6$122,479,000-19.95%
2020-02-132019-12-31Q4_201913F-HR5$152,997,0000.05%
2019-11-142019-09-30Q3_201913F-HR4$152,915,00072.66%
2019-08-142019-06-30Q2_201913F-HR4$222,021,000208.72%
2019-08-152019-03-31Q1_201913F-HR/A3$88,566,0000.00%
2019-05-132019-03-31Q1_201913F-HR1$71,916,000-49.14%
2019-02-132018-12-31Q4_201813F-HR1$141,389,000-31.71%
2018-11-092018-09-30Q3_201813F-HR1$207,046,000298.20%
2018-08-102018-06-30Q2_201813F-HR1$51,996,000-19.33%
2018-05-112018-03-31Q1_201813F-HR1$64,454,000-51.75%
2018-02-122017-12-31Q4_201713F-HR1$133,585,00063.35%
2017-11-092017-09-30Q3_201713F-HR1$81,778,000-18.62%
2017-08-112017-06-30Q2_201713F-HR1$100,495,000-31.56%
2017-05-122017-03-31Q1_201713F-HR1$146,846,00054.49%
2017-02-132016-12-31Q4_201613F-HR1$95,052,0000.00%
2016-11-102016-09-30Q3_201613F-HR1$0-100.00%
2016-08-122016-06-30Q2_201613F-HR1$35,219,000-79.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SEA LTDSEDECR$70,577-18.99%19.42%$199.05-137.31%354,571
BILIBILI INCBILIINCR$61,50345.88%16.92%$85.72-129.21%717,492
GDS HLDGS LTDGDSDECR$49,191-16.88%13.53%$93.64-127.36%525,317
MERCADOLIBRE INCMELIBUY$41,5520.00%11.43%$1675.210.00%24,804
YANDEX N VYNDXBUY$40,2870.00%11.08%$69.580.00%579,000
ARCO PLATFORM LTDARCEDECR$33,106-26.35%9.11%$35.49-115.24%932,834
KINGSOFT CLOUD HLDGS LTDKCINCR$31,46920.02%8.66%$43.55-118.62%722,584
ISHARES TREEMDECR$22,476-23.04%6.18%$51.67-134.33%435,000
XP INCXPBUY$13,3350.00%3.67%$39.670.00%336,146
STONECO LTDSTNESOLD$00.00%-100.00%$0.000.00%0