Q1 2022 Holdings
Filed 2022-05-16 | 22 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.9M | 472,584 | 74.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 87,763 | 19.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $123.0K | 1,026,925 | 1.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $117.4K | 5,853,583 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $59.7K | 465,404 | 0.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $46.9K | 1,195,353 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $41.2K | 303,949 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.3K | 102,227 | 0.5% |
| Jd.com Inc(JD) | SPONSORED ADR CL A | 47215P106 | $14.8K | 256,125 | 0.2% |
| Arco Platform LTD | COM CL A | G04553106 | $14.0K | 661,822 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7K | 3,080 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4K | 32,994 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 19,748 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.1K | 305,197 | 0.0% |