| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 58.55% | 3,085,138 | $551,406,715 | -354,450 | -10.31% | $178.73 | 13F |
| NBIS | NEBIUS GROUP N.V. | 8.78% | 736,244 | $82,658,114 | -780,732 | -51.47% | $112.27 | 13F |
| RBLX | ROBLOX CORP | 6.79% | 461,400 | $63,913,128 | -25,600 | -5.26% | $138.52 | 13F |
| U | UNITY SOFTWARE INC | 1.44% | 339,500 | $13,593,580 | -252,000 | -42.6% | $40.04 | 13F |