Q2 2025 Holdings
Filed 2025-08-13 | 9 holdings | $282.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.5M | 253,879 | 20.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.6M | 16,677 | 15.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $35.2M | 2,567,814 | 12.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.8M | 45,000 | 9.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $25.3M | 158,165 | 9.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $25.0M | 216,676 | 8.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $22.8M | 4,522,872 | 8.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $22.6M | 501,405 | 8.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $22.5M | 366,900 | 8.0% |