Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $915.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $352.6M | 48,641,225 | 38.5% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $166.9M | 3,796,957 | 18.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $160.4M | 4,587,280 | 17.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $140.2M | 8,246,568 | 15.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $79.4M | 1,275,067 | 8.7% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $14.0M | 247,381 | 1.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.8M | 54,573 | 0.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $337.9K | 10,587 | 0.0% |