Q1 2023 Holdings
Filed 2023-05-15 | 33 holdings | $134.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.8M | 11,257 | 11.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $11.0M | 583,390 | 8.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.6M | 39,765 | 6.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.0M | 105,900 | 6.0% |
| AMC Entertainment Holdings(AMC)PutA | CL A | 00165C302 | $7.7M | 153,800 | 5.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.6M | 88,345 | 5.7% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.2M | 470,900 | 5.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.0M | 1,468,300 | 5.2% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $6.3M | 324,900 | 4.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.7M | 244,377 | 4.3% |
| Genpact Limited(G) | SHS | G3922B107 | $5.7M | 122,531 | 4.2% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.2M | 56,073 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 46,200 | 3.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.5M | 102,617 | 3.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5M | 84,923 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 40,851 | 3.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.9M | 206,700 | 2.9% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1M | 44,550 | 2.3% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2.7M | 264,840 | 2.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.8M | 266,357 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 25,700 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,100 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 15,000 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $980.2K | 15,700 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $939.0K | 4,700 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $871.6K | 13,800 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $803.3K | 9,900 | 0.6% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $624.5K | 24,000 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $590.0K | 8,732 | 0.4% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $121.1K | 13,400 | 0.1% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $69.3K | 68,600 | 0.1% |
| Lianbio | SPONSORED ADS | 53000N108 | $63.1K | 32,200 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $49.3K | 17,300 | 0.0% |