Q1 2026 Holdings
Filed 2026-05-15 | 9 holdings | $701.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $295.1M | 3,563,098 | 42.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $109.6M | 1,055,816 | 15.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $104.4M | 7,265,000 | 14.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $50.1M | 490,650 | 7.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.8M | 21,257 | 5.2% |
| Unity Software Inc(U) | COM | 91332U101 | $35.0M | 1,594,227 | 5.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $30.7M | 657,333 | 4.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $22.1M | 390,000 | 3.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $17.9M | 241,500 | 2.5% |