Q3 2025 Holdings
Filed 2025-11-14 | 7 holdings | $941.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $551.4M | 3,085,138 | 58.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $114.4M | 7,148,000 | 12.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $82.7M | 736,244 | 8.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $79.9M | 604,250 | 8.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $63.9M | 461,400 | 6.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.9M | 15,360 | 3.8% |
| Unity Software Inc(U) | COM | 91332U101 | $13.6M | 339,500 | 1.4% |