Q3 2025 Holdings
Filed 2025-11-13 | 9 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $53.2M | 190,538 | 20.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.9M | 18,769 | 16.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $28.9M | 1,804,900 | 11.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $26.9M | 414,550 | 10.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $25.2M | 169,561 | 9.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $24.4M | 136,606 | 9.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $24.4M | 4,050,165 | 9.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $22.1M | 489,545 | 8.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.3M | 20,000 | 5.1% |