Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $813.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $550.1M | 3,439,588 | 67.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $83.9M | 1,516,976 | 10.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $66.6M | 4,856,000 | 8.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $51.2M | 487,000 | 6.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $47.4M | 453,250 | 5.8% |
| Unity Software Inc(U) | COM | 91332U101 | $14.3M | 591,500 | 1.8% |