13F-HR filed by Ark Global Emerging Companies, LP
Ark Global Emerging Companies, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 6 holding rows worth $14,021,000.
- Accession
- 0001726104-21-000001
- Filer
- CIK 1726104
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 6 entries on the cover page, a total value of $14,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,021,000 with VALUE read as thousands by filing date, 13F file number 028-21193. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 806,248 | $11,150,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 134,000 | $1,141,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 48,385 | $763,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 40,000 | $449,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,000 | $322,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 5,750 | $196,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726104-21-000001 | this filing | 2021-05-12 | acceptance time not in the bulk data set |