Q3 2024 Holdings
Filed 2024-11-12 | 9 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $335.9M | 3,563,116 | 26.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $250.7M | 18,368,325 | 19.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $203.7M | 3,256,821 | 16.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $192.2M | 7,827,068 | 15.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $165.9M | 2,791,146 | 13.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $97.8M | 1,263,158 | 7.7% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $15.7M | 219,676 | 1.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.5M | 48,464 | 0.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $462.2K | 9,335 | 0.0% |