Location: Brooklyn, NY
CIK: 0001659815 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD COM INC | 915,500 | $28.48M | 16.9% | $30.97 | — | SPON ADR CL A | 47215P106 |
| SUPV | GRUPO SUPERVIELLE S A | 1,293,514 | $21.99M | 13.0% | $14.26 | — | SPONSORED ADR | 40054A108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,196,643 | $17.68M | 10.5% | $5.20 | +5.5% | SHS CLASS -A - | G0457F107 |
| — | 58 COM INC | 455,000 | $16.1M | 9.5% | $58.09 | — | SPON ADR REP A | 31680Q104 |
| — | CTRIP COM INTL LTD | 327,132 | $16.08M | 9.5% | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| MELI | MERCADOLIBRE INC | 69,250 | $14.64M | 8.7% | $130.43 | +49.8% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 129,000 | $13.91M | 8.2% | $105.79 | — | SPONSORED ADS | 01609W102 |
| BZUN | BAOZUN INC | 640,000 | $9.562M | 5.7% | $14.94 | — | SPONSORED ADR | 06684L103 |
| NBIS | YANDEX N V | 420,000 | $9.211M | 5.5% | $21.93 | — | SHS CLASS -A - | N97284108 |
| — | YY INC | 189,000 | $8.715M | 5.2% | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| — | LIBERTY GLOBAL PLC | 364,358 | $8.103M | 4.8% | $41.08 | — | LILAC SHS CL A | G5480U138 |
| — | LIBERTY GLOBAL PLC | 180,000 | $4.147M | 2.5% | $34.74 | — | LILAC SHS CL C | G5480U153 |