Q3 2023 Holdings
Filed 2023-11-14 | 14 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $59.1M | 1,343,812 | 35.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49.6M | 39,095 | 29.9% |
| Despegar COM Corp | ORD SHS | G27358103 | $26.7M | 3,685,823 | 16.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $14.2M | 936,513 | 8.6% |
| Ihuman Inc | ADS COMMON | 45175B109 | $7.8M | 2,577,999 | 4.7% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $4.2M | 263,555 | 2.5% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $3.0M | 265,983 | 1.8% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.4M | 162,813 | 0.8% |