Q2 2023 Holdings
Filed 2023-08-14 | 32 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.4M | 8,757 | 9.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.1M | 1,280,400 | 9.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.2M | 133,000 | 8.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $9.1M | 613,190 | 8.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.7M | 323,870 | 5.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.3M | 308,000 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 39,951 | 4.7% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $4.8M | 65,373 | 4.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.8M | 84,923 | 4.3% |
| Genpact Limited(G) | SHS | G3922B107 | $4.6M | 122,531 | 4.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.2M | 240,800 | 3.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.1M | 70,245 | 3.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.7M | 20,665 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 43,800 | 3.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.5M | 231,577 | 3.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.3M | 97,417 | 3.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0M | 44,550 | 2.7% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2.9M | 253,982 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 15,000 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,100 | 1.6% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.7M | 263,657 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 24,200 | 1.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.2M | 9,900 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 18,700 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 13,800 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $992.9K | 4,700 | 0.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $972.9K | 32,300 | 0.9% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $714.0K | 24,000 | 0.6% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $244.6K | 5,800 | 0.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $165.9K | 19,200 | 0.1% |
| Lianbio | SPONSORED ADS | 53000N108 | $73.4K | 32,200 | 0.1% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $71.3K | 68,600 | 0.1% |