Q1 2025 Holdings
Filed 2025-05-15 | 8 holdings | $764.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $517.8M | 3,968,088 | 67.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $53.6M | 453,250 | 7.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $45.8M | 2,170,476 | 6.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $40.0M | 3,902,000 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.7M | 300,000 | 5.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $37.4M | 642,000 | 4.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.5M | 9,500 | 2.4% |
| Unity Software Inc(U) | COM | 91332U101 | $11.6M | 591,500 | 1.5% |