CIK: 0002043756 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $230,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 2,429,554 | $130,491 | 56.6% | $41.66 | — | SPONSORD ADS | 81141R100 |
| TEAM | ATLASSIAN CORPORATION | 497,167 | $97,002 | 42.1% | $196.33 | +11.1% | CL A | 049468101 |
| FTNT | FORTINET INC | 45,452 | $3,105 | 1.3% | $66.57 | 0.0% | COM | 34959E109 |