| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC COM | $163.8M | 94.7K | 7.5% | ADDED | +36.7K |
| 2 | NU HLDGS LTD ORD SHS CL A | $154.3M | 10.74M | 7.0% | ADDED | +1.95M |
| 3 | SEA LTD SPONSORD ADS | $153.5M | 1.85M | 7.0% | ADDED | +944.9K |
| 4 | COUPANG INC CL A | $139.0M | 7.36M | 6.3% | ADDED | +5.13M |
| 5 | MERCADOLIBRE INC COM | $109.0M | 63.1K | 5.0% | ADDED | +5.0K |
| 6 | SEA LTD SPONSORD ADS | $104.6M | 1.26M | 4.8% | ADDED | +354.4K |
| 7 | NU HLDGS LTD ORD SHS CL A | $104.0M | 7.24M | 4.7% | REDUCED | -1,548,839 |
| 8 | COUPANG INC CL A | $83.3M | 4.41M | 3.8% | ADDED | +2.18M |
| 9 | GRAB HOLDINGS LIMITED CLASS A ORD | $73.2M | 20.01M | 3.3% | ADDED | +13.51M |
| 10 | LPL FINL HLDGS INC COM | $68.3M | 227.0K | 3.1% | ADDED | +54.6K |
| 11 | AMAZON COM INC COM | $53.6M | 257.4K | 2.4% | REDUCED | -20,647 |
| 12 | GRAB HOLDINGS LIMITED CLASS A ORD | $46.1M | 12.59M | 2.1% | ADDED | +6.09M |
| 13 | META PLATFORMS INC CL A | $45.1M | 78.8K | 2.1% | ADDED | +23.9K |
| 14 | SCHWAB CHARLES CORP COM | $41.4M | 440.2K | 1.9% | ADDED | +376.2K |
| 15 | MELCO RESORTS AND ENTMNT LTD ADR | $41.2M | 7.25M | 1.9% | ADDED | +4.13M |
| 16 | KASPI KZ JSC SPONSORED ADS | $41.0M | 553.0K | 1.9% | ADDED | +181.6K |
| 17 | MICROSOFT CORP COM | $39.4M | 106.4K | 1.8% | ADDED | +91.3K |
| 18 | S&P GLOBAL INC COM | $38.2M | 89.9K | 1.7% | ADDED | +38.5K |
| 19 | MAKEMYTRIP LIMITED MAURITIUS SHS | $35.7M | 956.2K | 1.6% | ADDED | +464.8K |
| 20 | SPOTIFY TECHNOLOGY S A SHS | $34.7M | 71.5K | 1.6% | ADDED | +47.7K |
| 21 | VISA INC COM CL A | $34.1M | 112.8K | 1.6% | ADDED | +7.8K |
| 22 | ALPHABET INC CAP STK CL A | $32.9M | 114.3K | 1.5% | NEW | — |
| 23 | DOORDASH INC CL A | $25.6M | 170.2K | 1.2% | NEW | — |
| 24 | UBER TECHNOLOGIES INC COM | $23.8M | 331.0K | 1.1% | ADDED | +257.2K |
| 25 | KASPI KZ JSC SPONSORED ADS | $23.2M | 312.7K | 1.1% | REDUCED | -58,738 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 13, 2026