Total Positions
9
Quarter
2025 Q4
Top Holding
SE (53.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SE
SEA LTD
|
Consumer Cyclical | 53.27% | 58.55% |
#1
Prev: #1
|
10.0 | 49,953 | 1.6% |
P
S
|
3,135,091 | $399,943,559 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 16.20% | 12.15% |
#2
Prev: #2
|
8.5 | 117,000 | 1.6% |
P
S
|
7,265,000 | $121,616,100 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 9.51% | 8.78% |
#3
Prev: #3
|
5.9 | 116,572 | 15.8% |
P
S
|
852,816 | $71,384,963 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 7.41% | 8.48% |
#4
Prev: #4
|
3.0 | -113,600 | -18.8% |
P
S
|
490,650 | $55,634,804 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 5.70% | 3.81% |
#5
1
Prev: #6
|
4.4 | 5,897 | 38.4% |
P
S
|
21,257 | $42,817,125 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 3.87% | — |
#6
Prev: #—
|
3.5 | 538,333 | no change |
NEW
|
538,333 | $29,037,682 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 2.10% | 6.79% |
#7
2
Prev: #5
|
1.0 | -266,400 | -57.7% |
P
S
|
195,000 | $15,800,850 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 1.76% | — |
#8
Prev: #—
|
2.7 | 169,500 | no change |
NEW
|
169,500 | $13,243,035 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.17% | 1.44% |
#9
2
Prev: #7
|
0.3 | -311,273 | -91.7% |
P
S
|
28,227 | $1,246,787 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings