Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $12.0M | 1,000,000 | 37.2% |
| Lanzatech Global Inc | COM | 51655R101 | $5.3M | 1,048,956 | 16.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.9M | 501,095 | 15.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.5M | 277,833 | 7.8% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.1M | 217,872 | 6.4% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.9M | 40,353 | 5.9% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $1.1M | 204,123 | 3.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $772.3K | 60,857 | 2.4% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $515.2K | 112,000 | 1.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $375.7K | 5,000 | 1.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $269.9K | 12,681 | 0.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $232.9K | 6,966 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $206.5K | 4,867 | 0.6% |
| Cosan S A(CSAN) | ADS | 22113B103 | $202.6K | 12,940 | 0.6% |
| Mogu Inc | SPON ADS | 608012308 | $31.1K | 16,300 | 0.1% |