CIK: 0001535096 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $128,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 770,000 | $66,644 | 51.9% | $40.38 | — | SPONSORD ADS | 81141R100 |
| FCX | FREEPORT-MCMORAN INC | 800,000 | $32,728 | 25.5% | $37.41 | +6.9% | CL B | 35671D857 |
| ZLAB | ZAI LAB LTD | 460,000 | $15,300 | 11.9% | $28.63 | — | ADR | 98887Q104 |
| — | TDCX INC | 1,540,000 | $13,706 | 10.7% | $19.15 | — | ADS | 87190U100 |