Location: San Francisco, CA
CIK: 0001635999 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BK LTD | 2,989,700 | $36.41M | 13.8% | $11.67 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 547,186 | $31.22M | 11.9% | $57.05 | — | SPONSORED ADS | 40415F101 |
| PODD | INSULET CORP | 178,600 | $29.46M | 11.2% | $30.33 | +363.4% | COM | 45784P101 |
| AMZN | AMAZON COM INC | 15,800 | $27.43M | 10.4% | $27.16 | +241.4% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 49,000 | $27.01M | 10.3% | $444.44 | +36.4% | COM | 58733R102 |
| SE | SEA LTD | 862,600 | $26.7M | 10.1% | $32.46 | — | SPONSORED ADS | 81141R100 |
| QCOM | QUALCOMM INC | 328,166 | $25.03M | 9.5% | $52.54 | +23.7% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 126,496 | $21.15M | 8.0% | $160.76 | — | SPONSORED ADS | 01609W102 |
| DBX | DROPBOX INC | 750,000 | $15.13M | 5.7% | $30.21 | -29.5% | CL A | 26210C104 |
| Z | ZILLOW GROUP INC | 502,800 | $14.99M | 5.7% | $39.83 | +0.1% | CL C CAP STK | 98954M200 |
| — | TILRAY INC | 221,253 | $5.474M | 2.1% | $39.63 | — | COM CL 2 | 88688T100 |
| — | OASIS PETE INC NEW | 561,327 | $1.942M | 0.7% | $7.60 | — | COM | 674215108 |
| LKNCY | LUCKIN COFFEE INC | 65,000 | $1.235M | 0.5% | $19.00 | — | SPONSORED ADS | 54951L109 |