Q4 2023 Holdings
Filed 2024-02-14 | 42 holdings | $113.2M | 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 | $13.2M | 8,382 | 11.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.5M | 57,939 | 7.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.1M | 976,000 | 7.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.6M | 79,623 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $5.8M | 12,300 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 34,701 | 4.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.6M | 284,501 | 4.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.2M | 264,200 | 3.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.9M | 53,800 | 3.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.8M | 160,670 | 3.3% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.5M | 56,073 | 3.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.4M | 84,700 | 3.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.4M | 97,831 | 3.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.3M | 42,400 | 2.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.3M | 113,517 | 2.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.3M | 90,900 | 2.9% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2.9M | 285,315 | 2.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.5M | 42,001 | 2.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.5M | 155,400 | 2.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.4M | 198,690 | 2.1% |
| XP Inc(XP) | CL A | G98239109 | $2.1M | 79,400 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,500 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,100 | 1.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.7M | 9,638 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,200 | 1.2% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.3M | 247,417 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 15,600 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 13,800 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 20,500 | 1.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.0M | 12,400 | 0.9% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $827.5K | 5,929 | 0.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $798.5K | 24,000 | 0.7% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $301.7K | 4,100 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $257.0K | 8,208 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $211.5K | 4,600 | 0.2% |
| Ambrx Biopharma Inc | COM | 641871108 | $205.1K | 14,400 | 0.2% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $200.4K | 6,688 | 0.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $199.5K | 19,200 | 0.2% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $182.2K | 18,400 | 0.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $180.2K | 12,700 | 0.2% |
| Lianbio | SPONSORED ADS | 53000N108 | $143.9K | 32,200 | 0.1% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $110.5K | 10,300 | 0.1% |