Cartica Management, LLC
Washington, DC · CIK 1600011 · 13F filing filed 2023-05-12
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Others nearbyWashington, DC
$20.9m
reported value
-88.8% vs Q4 2022
1positions
100.0%in top 10
0 new
0 added
0 reduced
12 sold out
vs Q4 2022
This report includes the holdings of 2 other managers that share the investment decisions:
- CCP Master GP, L.P. – reports through this filing
- Cartica Management, L.P. – reports through this filing
Shares in two reports are counted once in each security's totals.
Holdings, Q1 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| CARTICA ACQUISITION CORP CRTUF | $20.9m100.00% | Unchanged |
Sold out since Q4 2022
| Security | Value then |
|---|---|
| FABRINET FN | $22.1m172.2k shares |
| H WORLD GROUP LTD HTHT | $20.3m479.1k shares |
| MERCADOLIBRE INC MELI | $20.3m24.0k shares |
| XP INC XP | $20.1m1.3m shares |
| SEA LTD SE | $18.0m345.3k shares |
| ALIBABA GROUP HLDG LTD BABA | $15.7m178.3k shares |
| GLOBANT S A GLOB | $13.5m80.5k shares |
| BANCOLOMBIA S A CIB | $11.4m399.5k shares |
| EMBRAER S.A. EMBJ | $9.1m833.4k shares |
| DESPEGAR COM CORP DESP | $7.6m1.5m shares |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $7.6m102.0k shares |
| NEBIUS GROUP N.V. NBIS | $0218.0k shares |