Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$152M in Q4 2015 → $843M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Sea Ltd | 43.1% | Added 6.4% | 3,792,812 | $363M |
| NG Nebius Group N.v. | 15.3% | Trimmed 56% | 466,616 | $129M |
| NH Nu Hldgs Ltd | 11.5% | Unchanged | 7,265,000 | $97.1M |
| Unity Software Inc | 8.6% | Added 59% | 2,531,727 | $72.4M |
| Pdd Holdings Inc | 4.4% | Unchanged | 490,650 | $37.4M |
| Mercadolibre Inc | 4.3% | Unchanged | 21,257 | $36.1M |
| Roblox Corp | 3.9% | Added 56% | 610,000 | $33.2M |
| GF Grupo Financiero Galicia S.a | 3.9% | Unchanged | 657,333 | $32.9M |
| KK Kaspi Kz Jsc | 2.5% | Unchanged | 241,500 | $20.9M |
| AG Alibaba Group Hldg Ltd | 2.5% | New | 216,000 | $20.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Nebius Group N.v. | Trimmed | −589,200 | −$163M | 15.3% |
| Unity Software Inc | Added | +937,500 | +$26.8M | 8.6% |
| Sea Ltd | Added | +229,714 | +$22M | 43.1% |
| AG Alibaba Group Hldg Ltd | New | +216,000 | +$20.7M | 2.5% |
| Roblox Corp | Added | +220,000 | +$12M | 3.9% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Added | +428,007 | +$35.4M | 42.1% |
| Unity Software Inc | Added | +1,566,000 | +$34.4M | 5.0% |
| NG Nebius Group N.v. | Added | +203,000 | +$21.1M | 15.6% |
| Roblox Corp | Added | +195,000 | +$11M | 3.1% |
| GF Grupo Financiero Galicia S.a | Added | +119,000 | +$5.56M | 4.4% |
| KK Kaspi Kz Jsc | Added | +72,000 | +$5.33M | 2.5% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GF Grupo Financiero Galicia S.a | New | +538,333 | +$29M | 3.9% |
| Roblox Corp | Trimmed | −266,400 | −$21.6M | 2.1% |
| Unity Software Inc | Trimmed | −311,273 | −$13.7M | 0.2% |
| KK Kaspi Kz Jsc | New | +169,500 | +$13.2M | 1.8% |
| Pdd Holdings Inc | Trimmed | −113,600 | −$12.9M | 7.4% |
| Mercadolibre Inc | Added | +5,897 | +$11.9M | 5.7% |
| NG Nebius Group N.v. | Added | +116,572 | +$9.76M | 9.5% |
| Sea Ltd | Added | +49,953 | +$6.37M | 53.3% |
| NH Nu Hldgs Ltd | Added | +117,000 | +$1.96M | 16.2% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Nebius Group N.v. | Trimmed | −780,732 | −$87.7M | 8.8% |
| Sea Ltd | Trimmed | −354,450 | −$63.4M | 58.6% |
| NH Nu Hldgs Ltd | Added | +2,292,000 | +$36.7M | 12.2% |
| Mercadolibre Inc | New | +15,360 | +$35.9M | 3.8% |
| Pdd Holdings Inc | Added | +151,000 | +$20M | 8.5% |
| Unity Software Inc | Trimmed | −252,000 | −$10.1M | 1.4% |
| Roblox Corp | Trimmed | −25,600 | −$3.55M | 6.8% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Trimmed | −528,500 | −$84.5M | 67.6% |
| AG Alibaba Group Hldg Ltd | Exited | −300,000 | −$39.7M | — |
| NG Nebius Group N.v. | Trimmed | −653,500 | −$36.2M | 10.3% |
| Mercadolibre Inc | Exited | −9,500 | −$18.5M | — |
| Roblox Corp | Trimmed | −155,000 | −$16.3M | 6.3% |
| NH Nu Hldgs Ltd | Added | +954,000 | +$13.1M | 8.2% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −1,400,000 | −$119M | — |
| AG Alibaba Group Hldg Ltd | New | +300,000 | +$39.7M | 5.2% |
| Sea Ltd | Trimmed | −275,537 | −$36M | 67.7% |
| Mercadolibre Inc | Trimmed | −16,300 | −$31.8M | 2.4% |
| Grab Holdings Limited | Exited | −4,953,000 | −$23.4M | — |
| NG Nebius Group N.v. | Trimmed | −1,020,000 | −$21.5M | 6.0% |
| Unity Software Inc | New | +591,500 | +$11.6M | 1.5% |
| NH Nu Hldgs Ltd | Trimmed | −749,000 | −$7.67M | 5.2% |
| Roblox Corp | Trimmed | −123,000 | −$7.17M | 4.9% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Nebius Group N.v. | New | +3,190,476 | +$88.4M | 10.3% |
| Sea Ltd | Trimmed | −393,875 | −$41.8M | 52.3% |
| Mercadolibre Inc | Added | +11,100 | +$18.9M | 5.1% |
| Kanzhun Limited | Exited | −794,000 | −$13.8M | — |
| NH Nu Hldgs Ltd | Trimmed | −1,314,000 | −$13.6M | 5.6% |
| Pdd Holdings Inc | Trimmed | −85,000 | −$8.24M | 5.1% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −800,000 | −$84.9M | 17.8% |
| NH Nu Hldgs Ltd | Trimmed | −2,787,000 | −$38M | 9.7% |
| Grab Holdings Limited | New | +4,953,000 | +$18.8M | 2.3% |
| Kanzhun Limited | New | +794,000 | +$13.8M | 1.6% |
| Stoneco Ltd | Exited | −548,700 | −$6.58M | — |
| Pdd Holdings Inc | Added | +43,000 | +$5.8M | 8.7% |
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