Q4 2022 Holdings
Filed 2023-02-14 | 33 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.5M | 12,407 | 9.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.3M | 42,465 | 8.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $9.2M | 660,890 | 8.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.2M | 113,100 | 8.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.7M | 520,900 | 6.6% |
| Genpact Limited(G) | SHS | G3922B107 | $6.5M | 139,931 | 5.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.2M | 261,177 | 5.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.0M | 1,468,300 | 5.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.7M | 108,845 | 4.9% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.4M | 267,500 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 71,800 | 4.6% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.1M | 64,273 | 4.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.7M | 83,617 | 4.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.0M | 86,923 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 42,101 | 3.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9M | 46,050 | 2.5% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2.7M | 254,840 | 2.4% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.9M | 296,304 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,100 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 15,000 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 24,700 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $969.7K | 8,900 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $880.3K | 13,800 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $863.0K | 13,700 | 0.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $715.1K | 10,056 | 0.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $638.4K | 14,050 | 0.6% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $575.5K | 24,000 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $388.7K | 10,982 | 0.3% |
| Aerovate Therapeutics Inc | COM | 008064107 | $237.1K | 8,092 | 0.2% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $125.9K | 17,300 | 0.1% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $68.6K | 68,600 | 0.1% |
| Solid Biosciences Inc | COM | 83422E105 | $58.1K | 10,800 | 0.1% |
| Lianbio | SPONSORED ADS | 53000N108 | $52.8K | 32,200 | 0.0% |