Q2 2025 Holdings
Filed 2025-08-13 | 7 holdings | $287.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $191.5M | 6,263,467 | 66.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $52.3M | 2,930,000 | 18.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $35.3M | 2,200,000 | 12.3% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $8.3M | 3,089,199 | 2.9% |