Q1 2025 Holdings
Filed 2025-05-15 | 21 holdings | $512.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.9M | 325,275 | 12.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $44.3M | 3,253,358 | 8.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $43.8M | 335,400 | 8.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $40.7M | 1,292,200 | 7.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.7M | 18,300 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.1M | 242,548 | 6.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $28.1M | 268,000 | 5.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $25.6M | 249,800 | 5.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $23.7M | 634,794 | 4.6% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $19.7M | 695,487 | 3.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $19.2M | 162,000 | 3.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $19.1M | 1,410,457 | 3.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $17.7M | 349,400 | 3.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.6M | 2,016,200 | 3.4% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $15.7M | 904,587 | 3.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15.1M | 238,000 | 3.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $14.9M | 189,558 | 2.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $14.7M | 442,400 | 2.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.9M | 116,800 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.5M | 300,000 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 43,163 | 1.3% |