Cartica Management, LLC

CIK

1600011

Location

Washington, DC

Portfolio Value

Small $146,676,573

Diversification

Diversified

Filing Date

Global Rank

#3,602 / 6,944 ▼ 143

Top Industry

Internet Retail 36.8%

3Y Alpha vs SPY

+3.3%

Period ended 3 years ago

Filed Feb 10, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+91.0%

SPY

+76.3%

Annualised alpha

+3.3%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

15.1%

−3.5 pts

Top 5

68.7%

−2.7 pts

Top 10

100.0%

0.0 pts

HHI

1,212

Diversified−27

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	50.6%	$74,289,127	4
Technology	29.5%	$43,221,361	3
Financial Services	13.7%	$20,057,111	1
Industrials	6.2%	$9,108,974	1
Communication Services	0.0%	$0	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SE	Sea Ltd	+43,580	345,296	$17,965,750
BABA	Alibaba Group Holding Ltd	+32,300	178,300	$15,706,447
GLOB	Globant S.A.	+27,200	80,512	$13,538,897
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
XP	XP Inc.	−150,000	1,307,504	$20,057,111
FN	Fabrinet	−39,700	172,239	$22,084,484
EMBJ	Embraer S.A.	−33,755	833,392	$9,108,974
MELI	Mercadolibre Inc	−7,030	23,982	$20,294,527
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DLO	dLocal Ltd	324,183	$6,652,235
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $146,676,573 total · as of Dec 31, 2022

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FN	Fabrinet Technology	Reduced	172,239	-39,700	$22,084,484	+9.2%	15.06%
HTHT	H World Group Ltd Consumer Cyclical	Held	479,076	0	$20,322,403	+26.5%	13.86%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	23,982	-7,030	$20,294,527	−20.9%	13.84%
XP	XP Inc. Financial Services	Reduced	1,307,504	-150,000	$20,057,111	−27.6%	13.67%
SE	Sea Ltd Consumer Cyclical	Added	345,296	+43,580	$17,965,750	+6.2%	12.25%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	178,300	+32,300	$15,706,447	+34.5%	10.71%
GLOB	Globant S.A. Technology	Added	80,512	+27,200	$13,538,897	+35.7%	9.23%
EMBJ	Embraer S.A. Industrials	Reduced	833,392	-33,755	$9,108,974	+22.1%	6.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	102,000	0	$7,597,980	+8.6%	5.18%
NBIS	Nebius Group N.V. Communication Services	Held	218,000	0	$0	—	0.00%