0000950123-21-006590.txt : 20210514 0000950123-21-006590.hdr.sgml : 20210514 20210514163553 ACCESSION NUMBER: 0000950123-21-006590 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21925291 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 03-31-2021 03-31-2021 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 05-14-2021 2 11 373540 false 1 028-15910 Cartica Management, L.P. 2 028-15911 CCP Master GP, L.P.
INFORMATION TABLE 2 4350.xml INFORMATION TABLE FOR FORM 13F SEA LTD SPONSORED ADS 81141R100 78258 350571 SH DFND 1,2 0 350571 0 BILIBILI INC SPONS ADS REP Z 090040106 73459 686145 SH DFND 1,2 0 686145 0 YANDEX N V SHS CLASS A N97284108 40166 627000 SH DFND 1,2 0 627000 0 MERCADOLIBRE INC COM 58733R102 37641 25569 SH DFND 1,2 0 25569 0 GLOBANT S A COM L44385109 30149 145221 SH DFND 1,2 0 145221 0 XP INC CL A G98239109 28192 748399 SH DFND 1,2 0 748399 0 GDS HLDGS LTD SPONSORED ADS 36165L108 22409 276348 SH DFND 1,2 0 276348 0 ARCO PLATFORM LTD COM CL A G04553106 20786 820295 SH DFND 1,2 0 820295 0 DESPEGAR COM CORP ORD SHS G27358103 20329 1491509 SH DFND 1,2 0 1491509 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 13937 354443 SH DFND 1,2 0 354443 0 ISHARES TR MSCI EMG MKT ETF 464287234 8214 154000 SH DFND 1,2 0 154000 0