CIK: 0001659815 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $990,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 3,730,000 | $742,457 | 75.0% | $23.68 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 89,000 | $149,095 | 15.1% | $549.15 | +156.8% | COM | 58733R102 |
| JD | JD.COM INC | 1,124,000 | $98,800 | 10.0% | $36.25 | — | SPON ADR CL A | 47215P106 |