Q2 2020 Holdings
Filed 2020-08-14 | 25 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $31.9M | 1,416,484 | 63.6% |
| Agora Inc(API) | ADS | 00851L103 | $17.8M | 403,976 | 35.5% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $88.1K | 821,115 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $82.1K | 1,030,439 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $67.8K | 1,917,367 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.3K | 106,097 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $48.3K | 459,988 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.9K | 411,765 | 0.1% |
| Arco Platform LTD | COM CL A | G04553106 | $32.5K | 747,458 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $20.0K | 291,768 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $67 | 397,265 | 0.0% |