CIK: 0001558971 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $287,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTD | 6,263,467 | $191,474 | 66.6% | $12.88 | — | SPONSORED ADS | 36165L108 |
| BZ | KANZHUN LIMITED | 2,930,000 | $52,271 | 18.2% | $0.02 | — | SPONSORED ADS | 48553T106 |
| STNE | STONECO LTD | 2,200,000 | $35,288 | 12.3% | $16.04 | — | COM CL A | G85158106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 3,089,199 | $8,341 | 2.9% | $0.00 | — | SPONSORED ADS | 23292B104 |