CIK: 0002043756 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $395,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 1,251,241 | $223,634 | 56.6% | $45.11 | — | SPONSORD ADS | 81141R100 |
| GLBE | GLOBAL E ONLINE LTD | 3,757,091 | $134,354 | 34.0% | $37.32 | -8.6% | SHS | M5216V106 |
| DV | DOUBLEVERIFY HLDGS INC | 1,717,770 | $20,579 | 5.2% | $14.08 | +5.3% | COM | 25862V105 |
| TEAM | ATLASSIAN CORPORATION | 104,294 | $16,656 | 4.2% | $189.32 | -4.4% | CL A | 049468101 |