Ark Global Emerging Companies, LP
data from 31/03/2021
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Ark Global Emerging Companies, LP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/03/31 | VLRS | CONTROLADORA ADR | 79.52% | 11.150 M $ | 806248 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | BUR | BURFORD CAPITAL | 8.14% | 1.141 M $ | 134000 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | FDUS | FIDUS INVESTMENT | 5.44% | 763.000 K $ | 48385 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | AJX | GREAT AJAX CORP | 3.20% | 449.000 K $ | 40000 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | HDB | HDFC BANK ADR | 2.30% | 322.000 K $ | 4000 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | HHR | HEADHUNTER G ADR | 1.40% | 196.000 K $ | 5750 | 2021/03/31 | 0.000 $ | 0.00 % |