Q4 2024 Holdings
Filed 2025-02-13 | 11 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $18.8M | 6,200,000 | 98.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $147.2K | 6,194,521 | 0.8% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $44.2K | 3,200,000 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $25.6K | 925,000 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $22.7K | 3,633,285 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $21.3K | 224,500 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.8K | 26,684 | 0.0% |