CIK: 0001967706 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $116,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIGR | UP FINTECH HLDG LTD | 6,260,946 | $60,418 | 51.7% | $7.54 | — | SPONSORED ADS | 91531W106 |
| ENVA | ENOVA INTL INC | 333,352 | $37,175 | 31.8% | $94.83 | +0.7% | COM | 29357K103 |
| AGRO | ADECOAGRO S A | 2,100,278 | $19,197 | 16.4% | $9.67 | 0.0% | COM | L00849106 |
| SUPV | GRUPO SUPERVIELLE S.A | 2,527 | $27 | 0.0% | $10.59 | — | SPONSORED ADR | 40054A108 |