Q3 2025 Holdings
Filed 2025-11-13 | 8 holdings | $354.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $245.2M | 6,336,456 | 69.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $61.9M | 2,650,000 | 17.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $41.6M | 2,200,000 | 11.7% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $4.3M | 1,611,112 | 1.2% |
| TON Strategy Co(TONX) | COM | 92337U302 | $1.1M | 157,810 | 0.3% |