Q2 2022 Holdings
Filed 2022-08-15 | 7 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $111.4M | 8,736,068 | 99.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $266.8K | 9,718,260 | 0.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $131.2K | 1,962,145 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $121.0K | 32,347,459 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $106.7K | 1,680,394 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $47.6K | 740,888 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $18.6K | 320,340 | 0.0% |