Q1 2024 Holdings
Filed 2024-05-15 | 8 holdings | $906.9M | 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 | $243.4M | 20,401,725 | 26.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $201.1M | 3,744,416 | 22.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $198.5M | 4,523,780 | 21.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $154.7M | 8,693,468 | 17.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $92.0M | 1,402,991 | 10.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $14.3M | 243,985 | 1.6% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.4M | 53,823 | 0.3% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $442.1K | 10,439 | 0.0% |