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CIK 0001659815 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $39.7M | 5.2% | 300,000 SH | |
| MERCADOLIBRE INC | COM | $18.5M | 2.4% | 9,500 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $45.8M | 6.0% | 2,170,476 SH | |
| NU HLDGS LTD | ORD SHS CL A | $40.0M | 5.2% | 3,902,000 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $53.6M | 7.0% | 453,250 SH | |
| ROBLOX CORP | CL A | $37.4M | 4.9% | 642,000 SH | |
| SEA LTD | SPONSORD ADS | $517.8M | 67.7% | 3,968,088 SH | |
| UNITY SOFTWARE INC | COM | $11.6M | 1.5% | 591,500 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 |