Q1 2025 Holdings
Filed 2025-05-14 | 7 holdings | $400.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $160.5M | 1,230,000 | 40.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $72.4M | 3,300,000 | 18.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $49.2M | 1,300,000 | 12.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.4M | 400,000 | 10.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.1M | 180,000 | 7.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $22.6M | 1,150,000 | 5.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $22.6M | 1,070,000 | 5.6% |