CIK: 0002043756 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $243,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 1,992,258 | $142,287 | 58.5% | $41.66 | — | SPONSORD ADS | 81141R100 |
| TEAM | ATLASSIAN CORPORATION | 490,228 | $86,712 | 35.7% | $196.33 | -9.0% | CL A | 049468101 |
| GLBE | GLOBAL E ONLINE LTD | 275,633 | $9,997 | 4.1% | $32.27 | 0.0% | SHS | M5216V106 |
| FTNT | FORTINET INC | 69,352 | $4,180 | 1.7% | $65.06 | -4.4% | COM | 34959E109 |