CIK: 0001659815 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $858,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 3,484,000 | $779,406 | 90.8% | $23.68 | — | SPONSORD ADS | 81141R100 |
| STNE | STONECO LTD | 4,686,000 | $79,006 | 9.2% | $21.02 | — | COM CL A | G85158106 |