Filed: 2/10/2023ACC: 0000950123-23-001529
📋 What this filing means
CARTICA MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $186.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$186.10M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
SPONSORED ADS$52.74M28.3%
COM$33.83M18.2%
SHS$22.08M11.9%
UNIT 04/30/2028$20.39M11.0%
CL A$20.06M10.8%
SPONSORD ADS$17.97M9.7%
SPON ADR PREF$11.40M6.1%
Portfolio Concentration
Top 3$62.80M33.7%
4–10$108.07M58.1%
11–25$15.23M8.2%
Top 3 weight
33.7%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.61M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other13
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings13
Rows:
FABRINET
DFNDShares172.24K
TypeSH
Market value$22.08M
11.87%
Sole
0.00
Shared
172.24K
None
0.00
CARTICA ACQUISITION CORP
DFNDShares1.98M
TypeSH
Market value$20.39M
10.96%
Sole
0.00
Shared
1.98M
None
0.00
H WORLD GROUP LTD
DFNDShares479.08K
TypeSH
Market value$20.32M
10.92%
Sole
0.00
Shared
479.08K
None
0.00
MERCADOLIBRE INC
DFNDShares23.98K
TypeSH
Market value$20.29M
10.91%
Sole
0.00
Shared
23.98K
None
0.00
XP INC
DFNDShares1.31M
TypeSH
Market value$20.06M
10.78%
Sole
0.00
Shared
1.31M
None
0.00
SEA LTD
DFNDShares345.30K
TypeSH
Market value$17.97M
9.65%
Sole
0.00
Shared
345.30K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares178.30K
TypeSH
Market value$15.71M
8.44%
Sole
0.00
Shared
178.30K
None
0.00
GLOBANT S A
DFNDShares80.51K
TypeSH
Market value$13.54M
7.28%
Sole
0.00
Shared
80.51K
None
0.00
BANCOLOMBIA S A
DFNDShares399.50K
TypeSH
Market value$11.40M
6.13%
Sole
0.00
Shared
399.50K
None
0.00
EMBRAER S.A.
DFNDShares833.39K
TypeSH
Market value$9.11M
4.89%
Sole
0.00
Shared
833.39K
None
0.00
DESPEGAR COM CORP
DFNDShares1.49M
TypeSH
Market value$7.63M
4.10%
Sole
0.00
Shared
1.49M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares102K
TypeSH
Market value$7.60M
4.08%
Sole
0.00
Shared
102K
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 |
|---|---|---|---|---|---|---|---|
FABRINETDFND | SHS | 172.24K | SH | $22.08M 11.87% | 0.00 | 172.24K | 0.00 |
CARTICA ACQUISITION CORPDFND | UNIT 04/30/2028 | 1.98M | SH | $20.39M 10.96% | 0.00 | 1.98M | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 479.08K | SH | $20.32M 10.92% | 0.00 | 479.08K | 0.00 |
MERCADOLIBRE INCDFND | COM | 23.98K | SH | $20.29M 10.91% | 0.00 | 23.98K | 0.00 |
XP INCDFND | CL A | 1.31M | SH | $20.06M 10.78% | 0.00 | 1.31M | 0.00 |
SEA LTDDFND | SPONSORD ADS | 345.30K | SH | $17.97M 9.65% | 0.00 | 345.30K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 178.30K | SH | $15.71M 8.44% | 0.00 | 178.30K | 0.00 |
GLOBANT S ADFND | COM | 80.51K | SH | $13.54M 7.28% | 0.00 | 80.51K | 0.00 |
BANCOLOMBIA S ADFND | SPON ADR PREF | 399.50K | SH | $11.40M 6.13% | 0.00 | 399.50K | 0.00 |
EMBRAER S.A.DFND | SPONSORED ADS | 833.39K | SH | $9.11M 4.89% | 0.00 | 833.39K | 0.00 |
DESPEGAR COM CORPDFND | ORD SHS | 1.49M | SH | $7.63M 4.10% | 0.00 | 1.49M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 102K | SH | $7.60M 4.08% | 0.00 | 102K | 0.00 |
YANDEX N VDFND | SHS CLASS A | 218K | SH | $0.00 <0.01% | 0.00 | 218K | 0.00 |