Location: New York, NY
CIK: 0001558971 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAGS | PAGSEGURO DIGITAL LTD | 8,104,473 | $70.83M | 23.8% | $26.41 | -55.5% | COM CL A | G68707101 |
| SE | SEA LTD | 1,234,305 | $64.22M | 21.6% | $76.49 | — | SPONSORD ADS | 81141R100 |
| GDS | GDS HLDGS LTD | 2,018,915 | $41.63M | 14.0% | $34.17 | — | SPONSORED ADS | 36165L108 |
| TMUS | T-MOBILE US INC | 234,268 | $32.8M | 11.0% | $68.19 | +103.6% | COM | 872590104 |
| NFLX | NETFLIX INC | 104,391 | $30.78M | 10.4% | $33.52 | -16.3% | COM | 64110L106 |
| XYZ | BLOCK INC | 447,923 | $28.15M | 9.5% | $66.24 | -6.9% | CL A | 852234103 |
| JD | JD.COM INC | 256,125 | $14.38M | 4.8% | $57.87 | — | SPON ADR CL A | 47215P106 |
| — | ARCO PLATFORM LTD | 661,822 | $8.935M | 3.0% | $39.24 | — | COM CL A | G04553106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,217 | $2.027M | 0.7% | $110.69 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 2,347 | $1.986M | 0.7% | $1323.29 | -32.7% | COM | 58733R102 |
| CPNG | COUPANG INC | 109,945 | $1.617M | 0.5% | $28.76 | -38.6% | CL A | 22266T109 |