Q2 2026 Holdings
Filed 2026-08-14 | 7 holdings | $273.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $125.7M | 1,311,760 | 46.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $108.0M | 3,110,799 | 39.5% |
| Unity Software Inc(U) | COM | 91332U101 | $14.9M | 521,360 | 5.5% |
| Toast Inc(TOST) | CL A | 888787108 | $11.6M | 415,737 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 38,524 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 3,482 | 1.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.3M | 4,794 | 0.5% |