Location: Tirat Hacarmel, Israel
CIK: 0001967706 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $80.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | 31,961,790 | $31.96M | 39.7% | $94.83 | +0.5% | COM | 29357K103 |
| MRX | MAREX GROUP PLC | 974,135 | $30.36M | 37.7% | $22.72 | +20.9% | ORD | G5S37H101 |
| TIGR | UP FINTECH HLDG LTD | 2,470,967 | $15.96M | 19.8% | $4.81 | — | SPONSORED ADS | 91531W106 |
| SUPV | GRUPO SUPERVIELLE S.A | 145,075 | $2.192M | 2.7% | $15.11 | — | SPONSORED ADR | 40054A108 |