Q1 2024 Holdings
Filed 2024-05-15 | 34 holdings | $118.7M | 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 | $11.5M | 7,582 | 9.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.9M | 742,600 | 7.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.7M | 66,623 | 5.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.7M | 57,639 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $6.4M | 12,300 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 33,201 | 5.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.7M | 105,900 | 4.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.8M | 269,700 | 4.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.6M | 249,200 | 3.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.2M | 302,501 | 3.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.8M | 86,600 | 3.2% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6M | 42,400 | 3.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.4M | 39,600 | 2.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.4M | 123,517 | 2.8% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.3M | 180,670 | 2.8% |
| Genpact Limited(G) | SHS | G3922B107 | $3.2M | 97,831 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 19,350 | 2.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.8M | 18,038 | 2.4% |
| XP Inc(XP) | CL A | G98239109 | $2.8M | 109,900 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 20,000 | 2.3% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2.4M | 285,315 | 2.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.4M | 42,001 | 2.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.2M | 198,690 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,100 | 1.8% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.9M | 38,273 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 13,800 | 1.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.4M | 20,600 | 1.2% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.4M | 156,419 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 14,400 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 20,500 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,600 | 0.9% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $773.8K | 24,000 | 0.7% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $686.9K | 5,929 | 0.6% |
| Maplebear Inc(CART) | COM | 565394103 | $614.2K | 16,472 | 0.5% |