Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 270,000 | 60.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0M | 250,000 | 39.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $33.6K | 1,600,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.5K | 261,300 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $24.2K | 431,400 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $20.9K | 1,191,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $19.5K | 802,493 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.4K | 23,400 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $17.7K | 1,100,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $16.7K | 112,157 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $13.6K | 363,394 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.1K | 224,247 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.1K | 2,756,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10.2K | 186,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $7.8K | 800,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $7.3K | 2,600,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.2K | 1,017,789 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.7K | 233,233 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $5.5K | 1,773,500 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $4.7K | 111,661 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $3.1K | 1,400,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.0K | 600,000 | 0.0% |