| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 52.29% | 4,243,625 | $450,248,613 | -393,875 | -8.49% | $106.1 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Call) | 13.79% | 1,400,000 | $118,706,000 | No Change | $84.79 | 13F | |
| NBIS | NEBIUS GROUP N.V. | 10.26% | 3,190,476 | $88,376,185 | 3,190,476 | New | $27.7 | 13F |
| NU | NU HLDGS LTD | 5.6% | 4,651,000 | $48,184,360 | -1,314,000 | -22.03% | $10.36 | 13F |
| RBLX | ROBLOX CORP | 5.14% | 765,000 | $44,262,900 | No Change | $57.86 | 13F | |
| PDD | PDD HOLDINGS INC | 5.11% | 453,250 | $43,960,718 | -85,000 | -15.79% | $96.99 | 13F |
| MELI | MERCADOLIBRE INC | 5.1% | 25,800 | $43,871,352 | 11,100 | 75.51% | $1700.44 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 2.72% | 4,953,000 | $23,378,160 | No Change | $4.72 | 13F | |
| BZ | KANZHUN LIMITED | -794,000 | Exited | 13F |