Q4 2024 Holdings
Filed 2025-02-14 | 8 holdings | $861.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $450.2M | 4,243,625 | 52.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $118.7M | 1,400,000 | 13.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $88.4M | 3,190,476 | 10.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $48.2M | 4,651,000 | 5.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $44.3M | 765,000 | 5.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $44.0M | 453,250 | 5.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.9M | 25,800 | 5.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $23.4M | 4,953,000 | 2.7% |