Q4 2025 Holdings
Filed 2026-02-11 | 8 holdings | $1.7B | 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 | $572.5M | 34,197,238 | 33.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $269.0M | 7,362,626 | 15.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $218.7M | 20,380,969 | 12.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $174.3M | 3,703,788 | 10.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $173.5M | 1,359,992 | 10.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $166.9M | 7,076,851 | 9.7% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $119.3M | 5,968,024 | 6.9% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $26.0M | 698,184 | 1.5% |