Location: Brooklyn, NY
CIK: 0001659815 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 3,974,500 | $223M | 66.6% | $28.34 | — | SPONSORD ADS | 81141R100 |
| STNE | STONECO LTD | 4,643,000 | $44.25M | 13.2% | $14.42 | — | COM CL A | G85158106 |
| PDD | PINDUODUO INC | 545,000 | $34.11M | 10.2% | $62.58 | — | SPONSORED ADS | 722304102 |
| NU | NU HLDGS LTD | 7,545,000 | $33.2M | 9.9% | $4.86 | -5.5% | ORD SHS CL A | G6683N103 |