Cartica Management as of June 30, 2022
Portfolio Holdings for Cartica Management
Cartica Management holds 16 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.0 | $28M | 249k | 113.68 | |
| MercadoLibre (MELI) | 10.8 | $28M | 44k | 636.87 | |
| XP Cl A (XP) | 9.5 | $24M | 1.4M | 17.96 | |
| Globant S A (GLOB) | 8.7 | $23M | 129k | 174.00 | |
| Huazhu Group Sponsored Ads (HTHT) | 8.2 | $21M | 557k | 38.10 | |
| Sea Sponsord Ads (SE) | 8.0 | $21M | 310k | 66.86 | |
| Fabrinet SHS (FN) | 7.9 | $21M | 252k | 81.10 | |
| Cartica Acquisition Corp Unit 04/30/2028 (CITEU) | 7.7 | $20M | 2.0M | 10.05 | |
| Despegar Com Corp Ord Shs (DESP) | 5.9 | $15M | 1.9M | 8.10 | |
| Dlocal Class A Com (DLO) | 5.4 | $14M | 532k | 26.25 | |
| Bilibili Spons Ads Rep Z (BILI) | 4.6 | $12M | 459k | 25.60 | |
| Bancolombia S A Spon Adr Pref (CIB) | 3.4 | $8.8M | 286k | 30.83 | |
| Cemex Sab De Cv Spon Adr New (CX) | 3.4 | $8.8M | 2.2M | 3.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $7.4M | 90k | 81.76 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.5 | $6.4M | 191k | 33.39 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 218k | 0.00 |
