| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 67.61% | 3,439,588 | $550,127,705 | -528,500 | -13.32% | $159.94 | 13F |
| NBIS | NEBIUS GROUP N.V. | 10.32% | 1,516,976 | $83,934,282 | -653,500 | -30.11% | $55.33 | 13F |
| NU | NU HLDGS LTD | 8.19% | 4,856,000 | $66,624,320 | 954,000 | 24.45% | $13.72 | 13F |
| RBLX | ROBLOX CORP | 6.3% | 487,000 | $51,232,400 | -155,000 | -24.14% | $105.2 | 13F |
| PDD | PDD HOLDINGS INC | 5.83% | 453,250 | $47,437,145 | No Change | $104.66 | 13F | |
| U | UNITY SOFTWARE INC | 1.76% | 591,500 | $14,314,300 | No Change | $24.2 | 13F | |
| BABA | ALIBABA GROUP HLDG LTD | -300,000 | Exited | 13F | ||||
| MELI | MERCADOLIBRE INC | -9,500 | Exited | 13F |