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CIK 0001659815 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $29.0M | 3.9% | 538,333 SH | New |
| KASPI KZ JSC | SPONSORED ADS | $13.2M | 1.8% | 169,500 SH | New |
| MERCADOLIBRE INC | COM | $42.8M | 5.7%Prev: 3.8% | 21,257 SH | Increased+5,897 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $71.4M | 9.5%Prev: 8.8% | 852,816 SH | Decreased+116,572 SH |
| NU HLDGS LTD | ORDSHS CL A | $121.6M | 16.2% | 7,265,000 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $55.6M | 7.4%Prev: 8.5% | 490,650 SH | Decreased-113,600 SH |
| ROBLOX CORP | CL A | $15.8M | 2.1%Prev: 6.8% | 195,000 SH | Decreased-266,400 SH |
| SEA LTD | SPONSORD ADS | $399.9M | 53.3%Prev: 58.6% | 3,135,091 SH | Decreased+49,953 SH |
| UNITY SOFTWARE INC | COM | $1.2M | 0.2%Prev: 1.4% | 28,227 SH | Decreased-311,273 SH |
| 13F-HR |
| 0000902664-26-003508 |
| $843.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000902664-25-003671 | $813.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000902664-26-002521 | $701.5M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000902664-25-002400 | $764.4M | View |