Q4 2021 Holdings
Filed 2022-02-14 | 22 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.6M | 472,584 | 71.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.6M | 87,763 | 24.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $137.8K | 616,002 | 1.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $117.4K | 4,477,893 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.6K | 102,227 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $54.0K | 465,404 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $49.1K | 303,949 | 0.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $30.4K | 644,253 | 0.3% |
| Arco Platform LTD | COM CL A | G04553106 | $13.8K | 661,822 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0K | 32,994 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2K | 2,394 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 19,748 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.2K | 305,197 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.4K | 163,078 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $976 | 57,873 | 0.0% |