CIK: 0001535096 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $91,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 770,000 | $40,063 | 43.6% | $40.38 | — | SPONSORD ADS | 81141R100 |
| — | TDCX INC | 1,540,000 | $19,065 | 20.8% | $19.15 | — | ADS | 87190U100 |
| FCX | FREEPORT-MCMORAN INC | 490,000 | $18,620 | 20.3% | $35.78 | -6.4% | CL B | 35671D857 |
| ZLAB | ZAI LAB LTD | 460,000 | $14,122 | 15.4% | $28.63 | — | ADR | 98887Q104 |