Q3 2022 Holdings
Filed 2022-11-14 | 7 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $146.2M | 8,768,468 | 99.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $266.4K | 9,754,360 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $142.9K | 32,467,459 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $112.4K | 2,005,732 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $98.7K | 1,686,635 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $37.4K | 743,638 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $16.9K | 321,540 | 0.0% |