Q3 2023 Holdings
Filed 2023-11-14 | 36 holdings | $120.6M | 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 | $11.3M | 8,882 | 9.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.4M | 96,000 | 7.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.7M | 1,065,900 | 6.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.6M | 491,490 | 6.3% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.4M | 78,273 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $5.3M | 12,300 | 4.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.2M | 263,170 | 4.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.2M | 84,173 | 4.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.1M | 173,617 | 4.2% |
| Genpact Limited(G) | SHS | G3922B107 | $4.9M | 135,731 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 36,951 | 3.9% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.4M | 286,300 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 44,000 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 40,700 | 2.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.4M | 19,165 | 2.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.4M | 58,000 | 2.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.4M | 199,100 | 2.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.0M | 45,200 | 2.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.0M | 215,077 | 2.5% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2.9M | 248,982 | 2.4% |
| XP Inc(XP) | CL A | G98239109 | $2.8M | 121,800 | 2.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9M | 43,400 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,100 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,500 | 1.5% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.6M | 253,357 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 24,200 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 13,800 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 18,700 | 1.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.0M | 32,300 | 0.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.0M | 9,400 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $953.1K | 4,700 | 0.8% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $542.4K | 24,000 | 0.4% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $266.6K | 5,800 | 0.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $121.7K | 19,200 | 0.1% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $103.8K | 10,300 | 0.1% |
| Lianbio | SPONSORED ADS | 53000N108 | $48.0K | 32,200 | 0.0% |