Cartica Management as of Sept. 30, 2020
Portfolio Holdings for Cartica Management
Cartica Management holds 7 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsored Ads (SE) | 28.3 | $87M | 566k | 154.04 | |
| GDS HLDGS Sponsored Ads (GDS) | 19.2 | $59M | 723k | 81.83 | |
| Arco Platform Com Cl A | 14.6 | $45M | 1.1M | 40.84 | |
| Bilibili Spons Ads Rep Z (BILI) | 13.7 | $42M | 1.0M | 41.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 9.5 | $29M | 662k | 44.09 | |
| Kingsoft Cloud Hldgs Ads (KC) | 8.5 | $26M | 888k | 29.53 | |
| Stoneco Com Cl A (STNE) | 6.1 | $19M | 356k | 52.89 |
