Filed: 11/14/2022ACC: 0000950123-22-012283
📋 What this filing means
CARTICA MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $189.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$189.9K
Total AUM (reported)
8.46M
Total Shares
Allocation by class
SPONSORED ADS$42.2K22.2%
COM$35.6K18.8%
CL A$27.7K14.6%
SHS$20.2K10.7%
UNIT 04/30/2028$20.1K10.6%
SPONSORD ADS$16.9K8.9%
ORD SHS$10.8K5.7%
Portfolio Concentration
Top 3$73.6K38.8%
4–10$95.2K50.1%
11–25$21.1K11.1%
Top 3 weight
38.8%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.46M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings14
Rows:
XP INC
DFNDShares1.46M
TypeSH
Market value$27.7K
14.59%
Sole
0.00
Shared
1.46M
None
0.00
MERCADOLIBRE INC
DFNDShares31.01K
TypeSH
Market value$25.7K
13.52%
Sole
0.00
Shared
31.01K
None
0.00
FABRINET
DFNDShares211.94K
TypeSH
Market value$20.2K
10.65%
Sole
0.00
Shared
211.94K
None
0.00
CARTICA ACQUISITION CORP
DFNDShares1.98M
TypeSH
Market value$20.1K
10.57%
Sole
0.00
Shared
1.98M
None
0.00
SEA LTD
DFNDShares301.72K
TypeSH
Market value$16.9K
8.90%
Sole
0.00
Shared
301.72K
None
0.00
H WORLD GROUP LTD
DFNDShares479.08K
TypeSH
Market value$16.1K
8.46%
Sole
0.00
Shared
479.08K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares146K
TypeSH
Market value$11.7K
6.15%
Sole
0.00
Shared
146K
None
0.00
DESPEGAR COM CORP
DFNDShares1.89M
TypeSH
Market value$10.8K
5.68%
Sole
0.00
Shared
1.89M
None
0.00
GLOBANT S A
DFNDShares53.31K
TypeSH
Market value$10.0K
5.25%
Sole
0.00
Shared
53.31K
None
0.00
BANCOLOMBIA S A
DFNDShares399.50K
TypeSH
Market value$9.7K
5.13%
Sole
0.00
Shared
399.50K
None
0.00
EMBRAER S.A.
DFNDShares867.15K
TypeSH
Market value$7.5K
3.93%
Sole
0.00
Shared
867.15K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares102K
TypeSH
Market value$7.0K
3.68%
Sole
0.00
Shared
102K
None
0.00
DLOCAL LTD
DFNDShares324.18K
TypeSH
Market value$6.7K
3.50%
Sole
0.00
Shared
324.18K
None
0.00
YANDEX N V
DFNDShares218K
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
218K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCDFND | CL A | 1.46M | SH | $27.7K 14.59% | 0.00 | 1.46M | 0.00 |
MERCADOLIBRE INCDFND | COM | 31.01K | SH | $25.7K 13.52% | 0.00 | 31.01K | 0.00 |
FABRINETDFND | SHS | 211.94K | SH | $20.2K 10.65% | 0.00 | 211.94K | 0.00 |
CARTICA ACQUISITION CORPDFND | UNIT 04/30/2028 | 1.98M | SH | $20.1K 10.57% | 0.00 | 1.98M | 0.00 |
SEA LTDDFND | SPONSORD ADS | 301.72K | SH | $16.9K 8.90% | 0.00 | 301.72K | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 479.08K | SH | $16.1K 8.46% | 0.00 | 479.08K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 146K | SH | $11.7K 6.15% | 0.00 | 146K | 0.00 |
DESPEGAR COM CORPDFND | ORD SHS | 1.89M | SH | $10.8K 5.68% | 0.00 | 1.89M | 0.00 |
GLOBANT S ADFND | COM | 53.31K | SH | $10.0K 5.25% | 0.00 | 53.31K | 0.00 |
BANCOLOMBIA S ADFND | SPON ADR PREF | 399.50K | SH | $9.7K 5.13% | 0.00 | 399.50K | 0.00 |
EMBRAER S.A.DFND | SPONSORED ADS | 867.15K | SH | $7.5K 3.93% | 0.00 | 867.15K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 102K | SH | $7.0K 3.68% | 0.00 | 102K | 0.00 |
DLOCAL LTDDFND | CLASS A COM | 324.18K | SH | $6.7K 3.50% | 0.00 | 324.18K | 0.00 |
YANDEX N VDFND | SHS CLASS A | 218K | SH | $0.00 <0.01% | 0.00 | 218K | 0.00 |