13F HOLDINGS REPORT
Cartica Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000950123-23-001529
Total Value
$186.1M
Positions
13
Other Managers
2
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FABRINET | FN | 172,239 | $22.1M | 11.87% |
| 2 | CARTICA ACQUISITION CORP | G1995D125 | 1,980,000 | $20.4M | 10.96% |
| 3 | H WORLD GROUP LTD | HWLDF | 479,076 | $20.3M | 10.92% |
| 4 | MERCADOLIBRE INC | MELI | 23,982 | $20.3M | 10.91% |
| 5 | XP INC | XP | 1,307,504 | $20.1M | 10.78% |
| 6 | SEA LTD | SE | 345,296 | $18.0M | 9.65% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 178,300 | $15.7M | 8.44% |
| 8 | GLOBANT S A | GLOB | 80,512 | $13.5M | 7.28% |
| 9 | BANCOLOMBIA S A | 05968L102 | 399,500 | $11.4M | 6.13% |
| 10 | EMBRAER S.A. | EMBJ | 833,392 | $9.1M | 4.89% |
| 11 | DESPEGAR COM CORP | G27358103 | 1,486,817 | $7.6M | 4.10% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 102,000 | $7.6M | 4.08% |
| 13 | YANDEX N V | NBIS | 218,000 | $0 | 0.00% |