BROOKLYN, NY
Allocation by class
Portfolio Concentration
Top 3 weight
72.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.28M
Full voting authority
15.28M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORED ADS | 3.56M | SH | $295.06M 42.06% | 3.56M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.06M | SH | $109.55M 15.62% | 1.06M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 7.26M | SH | $104.40M 14.88% | 7.26M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 490.65K | SH | $50.13M 7.15% | 490.65K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 21.26K | SH | $36.75M 5.24% | 21.26K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.59M | SH | $34.98M 4.99% | 1.59M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 657.33K | SH | $30.70M 4.38% | 657.33K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 390K | SH | $22.06M 3.14% | 390K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 241.50K | SH | $17.89M 2.55% | 241.50K | 0.00 | 0.00 |