CIK: 0001659815 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $941,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 3,085,138 | $551,407 | 58.6% | $31.73 | — | SPONSORD ADS | 81141R100 |
| NU | NU HLDGS LTD | 7,148,000 | $114,439 | 12.2% | $8.67 | +61.0% | ORD SHS CL A | G6683N103 |
| NBIS | NEBIUS GROUP N.V. | 736,244 | $82,658 | 8.8% | $24.38 | +184.8% | SHS CLASS A | N97284108 |
| PDD | PDD HOLDINGS INC | 604,250 | $79,864 | 8.5% | $98.96 | — | SPONSORED ADS | 722304102 |
| RBLX | ROBLOX CORP | 461,400 | $63,913 | 6.8% | $36.44 | +241.1% | CL A | 771049103 |
| MELI | MERCADOLIBRE INC | 15,360 | $35,895 | 3.8% | $2400.46 | 0.0% | COM | 58733R102 |
| U | UNITY SOFTWARE INC | 339,500 | $13,594 | 1.4% | $22.58 | +64.2% | COM | 91332U101 |