Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRINCE STREET CAPITAL MANAGEMENT LLC | 11-14-2022 | 09-30-2022 | 10 | 40,274,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRID DYNAMICS HLDGS INC | CL A | 1 | $10,357,000 | 553,000 | 25.72 | 21.85 | -8,600 | -1.53 | 09-30-2022 |
| NU HLDGS LTD | ORD SHS CL A | 2 | $9,152,000 | 2,080,000 | 22.72 | 11.25 | 780,000 | 60.00 | 09-30-2022 |
| MERCADOLIBRE INC | COM | 3 | $4,718,000 | 5,700 | 11.71 | 3.83 | 3,100 | 119.23 | 09-30-2022 |
| TENARIS S A | SPONSORED ADS | 4 | $2,584,000 | 100,000 | 6.42 | 100,000 | +Inf | 09-30-2022 |
