Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $843.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $363.5M | 3,792,812 | 43.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $128.9M | 466,616 | 15.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $97.1M | 7,265,000 | 11.5% |
| Unity Software Inc(U) | COM | 91332U101 | $72.4M | 2,531,727 | 8.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $37.4M | 490,650 | 4.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.1M | 21,257 | 4.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $33.2M | 610,000 | 3.9% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $32.9M | 657,333 | 3.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $20.9M | 241,500 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.7M | 216,000 | 2.5% |