Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $750.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $399.9M | 3,135,091 | 53.3% |
| NU Hldgs LTD(NU) | ORDSHS CL A | G6683N103 | $121.6M | 7,265,000 | 16.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $71.4M | 852,816 | 9.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $55.6M | 490,650 | 7.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $42.8M | 21,257 | 5.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $29.0M | 538,333 | 3.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.8M | 195,000 | 2.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $13.2M | 169,500 | 1.8% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2M | 28,227 | 0.2% |