CIK: 0001535096 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $384,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 1,230,000 | $196,726 | 51.2% | $61.11 | — | SPONSORED ADS | 81141R100 |
| CPNG | COUPANG INC | 3,300,000 | $98,868 | 25.7% | $17.90 | +43.1% | CL A | 22266T109 |
| NBIS | NEBIUS GROUP N.V. | 1,070,000 | $59,203 | 15.4% | $24.94 | +38.0% | SHS CLASS A | N97284108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 900,000 | $29,259 | 7.6% | $32.51 | — | SPONSORED ADS | 04965M106 |