0000950123-22-002113.txt : 20220211 0000950123-22-002113.hdr.sgml : 20220211 20220211161113 ACCESSION NUMBER: 0000950123-22-002113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cartica Management, LLC CENTRAL INDEX KEY: 0001600011 IRS NUMBER: 743238976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15909 FILM NUMBER: 22620967 BUSINESS ADDRESS: STREET 1: 1775 I STREET NW STREET 2: SUITE 900 CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 202-367-3015 MAIL ADDRESS: STREET 1: 1775 I STREET NW STREET 2: SUITE 900 CITY: WASHINGTON STATE: DC ZIP: 20006 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001600011 XXXXXXXX 12-31-2021 12-31-2021 false Cartica Management, LLC
1775 I Street NW Suite 900 Washington DC 20006
13F HOLDINGS REPORT 028-15909 N
Steven J. Quamme Member 202-367-3015 /s/ Steven J. Quamme Washington DC 02-11-2022 2 14 472300 false 1 028-15910 Cartica Management, L.P. 2 028-15911 CCP Master GP, L.P.
INFORMATION TABLE 2 9895.xml INFORMATION TABLE FOR FORM 13F GLOBANT S A COM L44385109 59430 189212 SH DFND 1,2 0 189212 0 MERCADOLIBRE INC COM 58733R102 57687 42782 SH DFND 1,2 0 42782 0 BILIBILI INC SPONS ADS REP Z 090040106 37715 812813 SH DFND 1,2 0 812813 0 CEMEX SAB DE CV SPON ADR NEW 151290889 36463 5378000 SH DFND 1,2 0 5378000 0 ISHARES TR MSCI EMG MKT ETF 464287234 36347 744063 SH DFND 1,2 0 744063 0 XP INC CL A G98239109 34652 1205717 SH DFND 1,2 0 1205717 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34271 288500 SH DFND 1,2 0 288500 0 GDS HLDGS LTD SPONSORED ADS 36165L108 32604 691348 SH DFND 1,2 0 691348 0 FABRINET SHS G3323L100 29349 247732 SH DFND 1,2 0 247732 0 SEA LTD SPONSORED ADS 81141R100 24870 111171 SH DFND 1,2 0 111171 0 DESPEGAR COM CORP ORD SHS G27358103 24328 2484967 SH DFND 1,2 0 2484967 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 23916 640496 SH DFND 1,2 0 640496 0 DLOCAL LTD CLASS A COM G29018101 20522 575000 SH DFND 1,2 0 575000 0 YANDEX N V SHS CLASS A N97284108 20147 333000 SH DFND 1,2 0 333000 0