CIK: 0001659815 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $445,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 3,493,200 | $418,450 | 93.9% | $23.68 | — | SPONSORD ADS | 81141R100 |
| STNE | STONECO LTD | 2,343,000 | $27,413 | 6.1% | $21.02 | — | COM CL A | G85158106 |