CIK: 0001659815
Total reported value
$701.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 52.29% | -11.21% | -8.49% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.79% | — | — | |
| 3 | NBIS | Nebius Group NV | Stock-Other | 10.26% | +6.11% | — | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 5.60% | -1.32% | -22.03% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.14% | +1.04% | — | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.11% | -0.26% | -15.79% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.10% | -0.46% | +75.51% | |
| 8 | GRAB | Grab Holdings Limited | Stock-Tech | 2.72% | — | — |