Q2 2023 Holdings
Filed 2023-08-14 | 21 holdings | $322.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $106.3M | 11,261,588 | 33.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $82.2M | 1,416,528 | 25.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.0M | 99,941 | 13.7% |
| Block Inc(XYZ) | CL A | 852234103 | $31.3M | 469,475 | 9.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $24.4M | 2,220,726 | 7.6% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $24.2M | 4,560,714 | 7.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.1M | 121,141 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,772 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.2M | 17,577 | 0.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.2M | 200,727 | 0.4% |
| Agora Inc(API) | ADS | 00851L103 | $987.4K | 315,460 | 0.3% |