Q1 2023 Holdings
Filed 2023-05-15 | 21 holdings | $366.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $138.0M | 1,594,467 | 37.7% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $96.4M | 11,245,557 | 26.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $40.0M | 2,145,726 | 10.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.6M | 103,088 | 9.7% |
| Block Inc(XYZ) | CL A | 852234103 | $32.4M | 472,292 | 8.8% |
| Arco Platform LTD | COM CL A | G04553106 | $7.3M | 661,822 | 2.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $6.4M | 755,780 | 1.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.3M | 121,141 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,799 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.4M | 17,891 | 0.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.0M | 205,470 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $245.8K | 67,905 | 0.1% |