CIK: 0001659815 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,148,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 3,484,000 | $1,110,455 | 96.7% | $23.68 | — | SPONSORD ADS | 81141R100 |
| STNE | STONECO LTD | 1,092,000 | $37,914 | 3.3% | $34.72 | — | COM CL A | G85158106 |