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CIK 0001659815 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | $35.9M | 3.8%Prev: 4.3% | 15,360 SH | Decreased-5,897 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $82.7M | 8.8%Prev: 15.3% | 736,244 SH | Decreased+269,628 SH |
| NU HLDGS LTD | ORD SHS CL A | $114.4M | 12.2%Prev: 11.5% | 7,148,000 SH | Increased-117,000 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $79.9M | 8.5%Prev: 4.4% | 604,250 SH | Increased+113,600 SH |
| ROBLOX CORP | CL A | $63.9M | 6.8%Prev: 3.9% | 461,400 SH | Increased-148,600 SH |
| SEA LTD | SPONSORD ADS | $551.4M | 58.6% | 3,085,138 SH | New |
| UNITY SOFTWARE INC | COM | $13.6M | 1.4%Prev: 8.6% | 339,500 SH | Decreased-2,192,227 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 |