Q4 2023 Holdings
Filed 2024-02-14 | 8 holdings | $847.1M | 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 | $297.0M | 35,657,316 | 35.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $159.9M | 4,440,580 | 18.9% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $148.9M | 3,675,516 | 17.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $138.2M | 8,533,568 | 16.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $86.9M | 1,377,180 | 10.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $13.9M | 239,476 | 1.6% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.0M | 52,833 | 0.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $374.5K | 10,247 | 0.0% |