| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 67.74% | 3,968,088 | $517,795,803 | -275,537 | -6.49% | $130.49 | 13F |
| PDD | PDD HOLDINGS INC | 7.02% | 453,250 | $53,642,138 | No Change | $118.35 | 13F | |
| NBIS | NEBIUS GROUP N.V. | 5.99% | 2,170,476 | $45,818,748 | -1,020,000 | -31.97% | $21.11 | 13F |
| NU | NU HLDGS LTD | 5.23% | 3,902,000 | $39,956,480 | -749,000 | -16.1% | $10.24 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 5.19% | 300,000 | $39,669,000 | 300,000 | New | $132.23 | 13F |
| RBLX | ROBLOX CORP | 4.9% | 642,000 | $37,422,180 | -123,000 | -16.08% | $58.29 | 13F |
| MELI | MERCADOLIBRE INC | 2.42% | 9,500 | $18,533,265 | -16,300 | -63.18% | $1950.87 | 13F |
| U | UNITY SOFTWARE INC | 1.52% | 591,500 | $11,587,485 | 591,500 | New | $19.59 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Call) | -1,400,000 | Exited | 13F | ||||
| GRAB | GRAB HOLDINGS LIMITED | -4,953,000 | Exited | 13F |