Location: Brooklyn, NY
CIK: 0001659815 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 3,974,500 | $207M | 65.7% | $28.34 | — | SPONSORD ADS | 81141R100 |
| STNE | STONECO LTD | 4,643,000 | $43.83M | 13.9% | $14.42 | — | COM CL A | G85158106 |
| PDD | PINDUODUO INC | 408,750 | $33.33M | 10.6% | $62.58 | — | SPONSORED ADS | 722304102 |
| NU | NU HLDGS LTD | 7,545,000 | $30.71M | 9.8% | $4.86 | -10.5% | ORD SHS CL A | G6683N103 |