Q2 2024 Holdings
Filed 2024-08-14 | 9 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $258.2M | 3,615,716 | 25.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $253.9M | 19,700,925 | 25.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $175.9M | 8,394,968 | 17.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $170.5M | 3,628,145 | 16.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $97.3M | 1,354,783 | 9.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $33.5M | 520,000 | 3.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $15.1M | 235,607 | 1.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.0M | 51,980 | 0.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $375.6K | 10,012 | 0.0% |