Location: Brooklyn, NY
CIK: 0001659815 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 4,243,625 | $450M | 52.3% | $31.73 | — | SPONSORD ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,400,000 | $119M | 13.8% | — | — | Call | 01609W102 |
| NBIS | NEBIUS GROUP N.V. | 3,190,476 | $88.38M | 10.3% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| NU | NU HLDGS LTD | 4,651,000 | $48.18M | 5.6% | $4.75 | +179.8% | ORD SHS CL A | G6683N103 |
| RBLX | ROBLOX CORP | 765,000 | $44.26M | 5.1% | $36.44 | +38.1% | CL A | 771049103 |
| PDD | PDD HOLDINGS INC | 453,250 | $43.96M | 5.1% | $87.89 | — | SPONSORED ADS | 722304102 |
| MELI | MERCADOLIBRE INC | 25,800 | $43.87M | 5.1% | $1770.30 | +10.0% | COM | 58733R102 |
| GRAB | GRAB HOLDINGS LIMITED | 4,953,000 | $23.38M | 2.7% | $3.41 | +33.5% | CLASS A ORD | G4124C109 |