Location: New York, NY
CIK: 0001558971 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAGS | PAGSEGURO DIGITAL LTD | 1,265,171 | $58.59M | 17.4% | $26.81 | +73.2% | COM CL A | G68707101 |
| BABA | ALIBABA GROUP HLDG LTD | 266,828 | $44.62M | 13.3% | $137.08 | — | SPONSORED ADS | 01609W102 |
| TMUS | T MOBILE US INC | 535,077 | $42.15M | 12.5% | $59.46 | +27.3% | COM | 872590104 |
| GDS | GDS HLDGS LTD | 980,335 | $39.29M | 11.7% | $35.50 | — | SPONSORED ADS | 36165L108 |
| META | FACEBOOK INC | 165,283 | $29.43M | 8.8% | $105.48 | +79.0% | CL A | 30303M102 |
| SE | SEA LTD | 910,189 | $28.17M | 8.4% | $33.22 | — | SPONSORED ADS | 81141R100 |
| XYZ | SQUARE INC | 449,042 | $27.82M | 8.3% | $69.86 | -2.8% | CL A | 852234103 |
| NFLX | NETFLIX INC | 97,213 | $26.02M | 7.7% | $31.29 | 0.0% | COM | 64110L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 159,611 | $20M | 6.0% | $102.91 | +21.2% | COM | 874054109 |
| — | ARCO PLATFORM LTD | 392,681 | $19.91M | 5.9% | $33.05 | — | COM CL A | G04553106 |