| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 0 | RESTATEMENT | 9/10/2026 | 000199937126020307 | |
| Q1 2026 | 109 | 130,864 | CX, PDD, FMX, PAM | 13F-HR | 5/15/2026 | 000199937126010886 |
| Q4 2025 | 36 | 84,053 | FMX, PDD, CX, AMX | 13F-HR | 1/30/2026 | 000199937126002218 |
| Q3 2025 | 29 | 69,930 | FMX, PDD, FLYW, FIVN | 13F-HR | 10/9/2025 | 000199937125015067 |
| Q2 2025 | 33 | 62,891 | FMX, YMM, PAR, FLYW | 13F-HR | 7/16/2025 | 000199937125009245 |
| Q1 2025 | 42 | 74,752 | PDD, FMX, PAR, RTO | 13F-HR | 4/17/2025 | 000199937125004356 |
| Q4 2024 | 38 | 86,263 | PDD, FMX, PAR, RTO | 13F-HR | 1/22/2025 | 000199937125000566 |
| Q3 2024 | 39 | 89,788 | PDD, FMX, AMX, YMM | 13F-HR | 11/15/2024 | 000183988224039529 |
| Q2 2024 | 39 | 89,040 | FMX, PDD, AMX, RCM | 13F-HR | 8/7/2024 | 000199937124009695 |
| Q1 2024 | 42 | 102,063 | FMX, AMX, MELI, CX | 13F-HR | 5/9/2024 | 000199937124005813 |
| Q4 2023 | 43 | 106,289 | GFF, FMX, MELI, AMX | 13F-HR | 2/6/2024 | 000199937124001580 |