Q1 2025 Holdings
Filed 2025-05-14 | 9 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $16.7M | 5,855,103 | 98.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $148.4K | 5,860,211 | 0.9% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $56.2K | 2,930,000 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $23.2K | 3,040,000 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $9.9K | 106,500 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $7.9K | 375,000 | 0.0% |