Q4 2024 Holdings
Filed 2025-02-11 | 9 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $347.7M | 3,277,116 | 30.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $230.6M | 3,611,169 | 20.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $218.7M | 21,110,025 | 19.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $153.3M | 6,973,468 | 13.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $128.1M | 1,866,440 | 11.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $54.5M | 587,813 | 4.7% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $10.5M | 125,255 | 0.9% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.9M | 43,124 | 0.3% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $549.1K | 8,249 | 0.0% |