| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | 24.99% | 43,153,792 | $157,943,000 | 5,477,800 | 14.54% | $3.66 | 13F |
| SE | SEA LTD | 22.17% | 1,691,942 | $140,110,000 | 180,700 | 11.96% | $82.81 | 13F |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 21.44% | 3,680,856 | $135,492,000 | 525,431 | 16.65% | $36.81 | 13F |