0000950123-22-012283.txt : 20221114 0000950123-22-012283.hdr.sgml : 20221114 20221114160559 ACCESSION NUMBER: 0000950123-22-012283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385098 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 09-30-2022 09-30-2022 false Cartica Management, LLC

1775 I Street NW Suite 900 Washington DC 20006

13F HOLDINGS REPORT 028-15909 N Steven J. Quamme 202-367-3015 /s/ Steven J. Quamme Washington DC 11-14-2022 2 14 189942 false 1 028-15910 Cartica Management, L.P. 2 028-15911 CCP Master GP, L.P. INFORMATION TABLE 2 18582.xml INFORMATION TABLE FOR FORM 13F XP INC CL A G98239109 27707 1457504 SH DFND 1,2 0 1457504 0 MERCADOLIBRE INC COM 58733R102 25671 31012 SH DFND 1,2 0 31012 0 FABRINET SHS G3323L100 20230 211939 SH DFND 1,2 0 211939 0 CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 20077 1980000 SH DFND 1,2 0 1980000 0 SEA LTD SPONSORD ADS 81141R100 16911 301716 SH DFND 1,2 0 301716 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 16068 479076 SH DFND 1,2 0 479076 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11679 146000 SH DFND 1,2 0 146000 0 DESPEGAR COM CORP ORD SHS G27358103 10787 1892509 SH DFND 1,2 0 1892509 0 GLOBANT S A COM L44385109 9974 53312 SH DFND 1,2 0 53312 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 9736 399500 SH DFND 1,2 0 399500 0 EMBRAER S.A. SPONSORED ADS 29082A107 7457 867147 SH DFND 1,2 0 867147 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6993 102000 SH DFND 1,2 0 102000 0 DLOCAL LTD CLASS A COM G29018101 6652 324183 SH DFND 1,2 0 324183 0 YANDEX N V SHS CLASS A N97284108 0 218000 SH DFND 1,2 0 218000 0