Q2 2024 Holdings
Filed 2024-08-14 | 32 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.1M | 6,142 | 11.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.7M | 12,300 | 7.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.3M | 59,623 | 6.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.2M | 482,600 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 31,701 | 6.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.2M | 31,739 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,350 | 3.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.5M | 49,600 | 3.9% |
| Block Inc(XYZ) | CL A | 852234103 | $3.2M | 49,200 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 17,900 | 3.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.1M | 146,000 | 3.3% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2.8M | 325,315 | 3.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.7M | 21,225 | 3.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.4M | 187,558 | 2.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.4M | 51,600 | 2.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.3M | 88,717 | 2.5% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.2M | 113,500 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,100 | 2.3% |
| Genpact Limited(G) | SHS | G3922B107 | $1.9M | 58,331 | 2.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.7M | 120,701 | 1.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.6M | 129,470 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 13,800 | 1.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 10,438 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5M | 96,190 | 1.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.3M | 29,301 | 1.4% |
| XP Inc(XP) | CL A | G98239109 | $1.2M | 70,700 | 1.4% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.2M | 23,573 | 1.4% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.2M | 156,419 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 14,400 | 1.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.1M | 20,600 | 1.2% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $863.6K | 5,929 | 0.9% |
| Maplebear Inc(CART) | COM | 565394103 | $529.4K | 16,472 | 0.6% |