CARTICA MANAGEMENT, LLC Holdings
CARTICA MANAGEMENT, LLC is an investment fund managing more than 189.94M US dollars. The largest holdings include XP, MercadoLibre and Fabrinet. In Q3 2022 the fund bought assets of total value of 11.28M US dollars and sold assets of total value of 74.63M US dollars.
CARTICA MANAGEMENT, LLC portfolio value:
CARTICA MANAGEMENT, LLC quarter portfolio value change:
CARTICA MANAGEMENT, LLC 1 year portfolio value change:
CARTICA MANAGEMENT, LLC 3 years portfolio value change:
CARTICA MANAGEMENT, LLC 5 years portfolio value change:
CARTICA MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 88566000 | 69473000 |
| Q2 2019 | 80027000 | 18488000 |
| Q3 2019 | 20490000 | 89596000 |
| Q4 2019 | 30325000 | 30243000 |
| Q1 2020 | 20027000 | 50531000 |
| Q2 2020 | 101165000 | 28348000 |
| Q3 2020 | 72664000 | 17011000 |
| Q4 2020 | 95174000 | 39323000 |
| Q1 2021 | 61303000 | 51259000 |
| Q2 2021 | 157763000 | 16962000 |
| Q3 2021 | 36857000 | 39835000 |
| Q4 2021 | 51083000 | 103661000 |
| Q1 2022 | 25255000 | 148777000 |
| Q2 2022 | -29765000 | 51496000 |
| Q3 2022 | 11280000 | 74630000 |
CARTICA MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 14.59% Portfolio value: 27.70M Avg. open price: $36.42 Current price: $18.37 P/L: -49.56% Bought +7.11% shares Q3 2022 |
| Portfolio share: 13.52% Portfolio value: 25.67M Avg. open price: $1,498.4 Current price: $945.07 P/L: -36.93% Sold -28.84% shares Q3 2022 |
| Portfolio share: 10.65% Portfolio value: 20.23M Avg. open price: $98.43 Current price: $132.61 P/L: +34.72% Sold -15.98% shares Q3 2022 |
| Portfolio share: 10.57% Portfolio value: 20.07M Avg. open price: N/A Current price: $10.3 P/L: N/A N/A Q1 2022 |
| Portfolio share: 8.90% Portfolio value: 16.91M Avg. open price: $51.8 Current price: $61.38 P/L: +18.51% Sold -2.69% shares Q3 2022 |
| Portfolio share: 8.46% Portfolio value: 16.06M Avg. open price: $41.8 Current price: $39.86 P/L: -4.65% Sold -13.91% shares Q3 2022 |
| Portfolio share: 6.15% Portfolio value: 11.67M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -41.34% shares Q3 2022 |
| Portfolio share: 5.68% Portfolio value: 10.78M Avg. open price: $13.63 Current price: $5.19 P/L: -61.92% Sold -23.84% shares Q1 2022 |
| Portfolio share: 5.25% Portfolio value: 9.97M Avg. open price: $215.23 Current price: $190.31 P/L: -11.58% Sold -58.76% shares Q3 2022 |
| Portfolio share: 5.13% Portfolio value: 9.73M Avg. open price: $30.83 Current price: $26.39 P/L: -14.40% Bought +39.69% shares Q3 2022 |
| Portfolio share: 3.93% Portfolio value: 7.45M Avg. open price: N/A Current price: $10.72 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.68% Portfolio value: 6.99M Avg. open price: $81.75 Current price: $81.5 P/L: -0.31% Bought +13.33% shares Q3 2022 |
| Portfolio share: 3.50% Portfolio value: 6.65M Avg. open price: $31.26 Current price: $12.8 P/L: -59.05% Sold -39.01% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.95 Current price: $19.84 P/L: -46.31% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.4 Current price: $4.38 P/L: -47.86% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.91 Current price: $17.22 P/L: -75.37% Sold -100.00% shares Q3 2022 |
Showing TOP 16 CARTICA MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CARTICA MANAGEMENT, LLC?
The biggest position of the CARTICA MANAGEMENT, LLC is XP Inc. (XP) with 14.59% portfolio share worth of 27.71M US dollars.
Top 5 CARTICA MANAGEMENT's holdings represent 58.23% of the portfolio:
- XP Inc. (XP) – 14.59%
- MercadoLibre, Inc. (MELI) – 13.52%
- Fabrinet (FN) – 10.65%
- Cartica Acquisition Corp (CITEU) – 10.57%
- Sea Limited (SE) – 8.9%
Who is the portfolio manager of CARTICA MANAGEMENT, LLC?
The portfolio manager of the CARTICA MANAGEMENT, LLC is .
What is the total asset value of the CARTICA MANAGEMENT, LLC portfolio?
CARTICA MANAGEMENT, LLC total asset value (portfolio value) is 189.94M US dollars.
Who is ?
is the portfolio manager of the CARTICA MANAGEMENT, LLC.
What is (CARTICA MANAGEMENT, LLC) fund performance?
CARTICA MANAGEMENT's quarterly performance is -7.18%, annualy -51.97%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has decreased by -11%.
What is the CARTICA MANAGEMENT, LLC CIK?
CARTICA MANAGEMENT's Central Index Key is 0001600011 .