News + Filings Holdings
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Prince Street Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GRID DYNAMICS HOLDINGS, INC.
| | Common | 553,000 | -8,600 | 10,357,000 | 911,000 | 25.72 | |
Hist
| 09/30/2022 |
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Nu Holdings Ltd.
| NU | COM | 2,080,000 | 780,000 | 9,152,000 | 4,290,000 | 22.72 | |
Hist
| 09/30/2022 |
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MERCADOLIBRE INC
| MELI | Common | 5,700 | 3,100 | 4,718,000 | 3,063,000 | 11.71 | 0.01 |
Hist
| 09/30/2022 |
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TENARIS SA
| TS | SPONSORED ADS | 100,000 | 100,000 | 2,584,000 | 2,584,000 | 6.42 | |
Hist
| 09/30/2022 |
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Zai Lab Ltd
| ZLAB | Common | 74,500 | 74,500 | 2,547,000 | 2,547,000 | 6.32 | |
Hist
| 09/30/2022 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 11,000 | 11,000 | 2,546,000 | 2,546,000 | 6.32 | 0.02 |
Hist
| 09/30/2022 |
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AMERICA MOVIL SAB DE CV/
| AMX | SPON ADR L SHS | 151,000 | 151,000 | 2,486,000 | 2,486,000 | 6.17 | |
Hist
| 09/30/2022 |
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Bioceres Crop Solutions Corp.
| BIOX | Common | 180,000 | 33,000 | 2,343,000 | 328,000 | 5.82 | |
Hist
| 09/30/2022 |
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ADVENT TECHNOLOGIES HOLDINGS, INC.
| ADN | Common Stock | 700,000 | 370,000 | 2,141,000 | 1,310,000 | 5.32 | |
Hist
| 09/30/2022 |
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StoneCo Ltd.
| STNE | Common | 147,000 | 147,000 | 1,400,000 | 1,400,000 | 3.48 | |
Hist
| 09/30/2022 |
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Centerra Gold Inc.
| CGAU | COM | 0 | -21,400 | 0 | -145,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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D-MARKET Electronic Services & Trading
| HEPS | SPONSORED ADS | 0 | -14,827 | 0 | -9,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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PROSHARES TR MSCI EAFE DIVD
| PSQ | Common | 0 | -272,900 | 0 | -3,929,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -80,900 | 0 | -9,196,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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PROSHARES TR SHORT SANDP 500 NE
| SH | STOCK | 0 | -239,300 | 0 | -3,948,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Sea Ltd
| SE | Common | 0 | -39,800 | 0 | -2,661,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -10,000 | 0 | -2,802,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Adecoagro S.A.
| AGRO | COM | 0 | -204,400 | 0 | -1,729,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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