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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 | $20.7M | 2.5% | 216,000 SH | New |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $32.9M | 3.9% | 657,333 SH | New |
| KASPI KZ JSC | SPONSORED ADS | $20.9M | 2.5% | 241,500 SH | New |
| MERCADOLIBRE INC | COM | $36.1M | 4.3% | 21,257 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $128.9M | 15.3%Prev: 10.3% | 466,616 SH | Increased-1,050,360 SH |
| NU HLDGS LTD | ORD SHS CL A | $97.1M | 11.5%Prev: 8.2% | 7,265,000 SH | Increased+2,409,000 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $37.4M | 4.4%Prev: 5.8% | 490,650 SH | Decreased+37,400 SH |
| ROBLOX CORP | CL A | $33.2M | 3.9%Prev: 6.3% | 610,000 SH | Decreased+123,000 SH |
| SEA LTD | SPONSORED ADS | $363.5M | 43.1% | 3,792,812 SH | New |
| UNITY SOFTWARE INC | COM | $72.4M | 8.6%Prev: 1.8% | 2,531,727 SH | Increased+1,940,227 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 |