CIK: 0002043756 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $297,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 1,411,594 | $184,199 | 61.8% | $41.66 | — | SPONSORD ADS | 81141R100 |
| GLBE | GLOBAL E ONLINE LTD | 1,477,728 | $52,681 | 17.7% | $42.60 | +15.3% | SHS | M5216V106 |
| TEAM | ATLASSIAN CORPORATION | 242,222 | $51,402 | 17.3% | $196.33 | +34.4% | CL A | 049468101 |
| FTNT | FORTINET INC | 99,852 | $9,612 | 3.2% | $72.35 | +40.1% | COM | 34959E109 |