CIK 1713390
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 45.16% | 2 |
| Specialty Retail | 15.70% | 1 |
| Media & Entertainment | 14.34% | 2 |
| Hotels, Restaurants & Leisure | 12.47% | 1 |
| Commercial Services & Supplies | 12.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NU | NU HOLDINGS CLASS A | Financials | 32.89% |
| 2 | CPNG | Coupang, Inc. | Consumer Discretionary | 15.70% |
| 3 | HTHT | H World Group Ltd | Consumer Discretionary | 12.47% |
| 4 | SE | Sea Ltd | Industrials | 12.34% |
| 5 | HDB | HDFC Bank Ltd | Financials | 12.26% |
| 6 | SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | 9.22% |
| 7 | GLIBK | Liberty Capital Corp/NV | Communication Services | 5.12% |
7/7 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 30.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 25% of book weight classified — the grid is NOT representative of the whole book.
Classified: 24.9% of book weight (2/7 names) · unclassified 75.1%: NU, HTHT, SE, HDB, GLIBK. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NUNU HLDGS LTD | 32,644,738 | $469M | 32.9% | TRIM −5% |
| 2 | CPNGCOUPANG INC | 11,859,311 | $224M | 15.7% | ADD 68% |
| 3 | HTHTH WORLD GROUP LTD | 3,535,388 | $178M | 12.5% | TRIM −5% |
| 4 | SESEA LTD | 2,124,312 | $176M | 12.3% | ADD 56% |
| 5 | HDBHDFC BANK LTD | 7,028,262 | $175M | 12.3% | TRIM −5% |
| 6 | SIRISIRIUSXM HOLDINGS INC | 5,696,724 | $131M | 9.2% | TRIM −5% |
| 7 | GLIBKGCI LIBERTY INC | 1,962,339 | $73M | 5.1% | ADD 181% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NUNU HLDGS LTD | 21.1M | 32.6M | 38.6M | 38.1M | 34.2M | 32.6M | $469M |
| CPNGCOUPANG INC | 7.0M | 7.2M | 7.9M | 6.8M | 7.1M | 11.9M | $224M |
| HTHTH WORLD GROUP LTD | — | — | — | 2.5M | 3.7M | 3.5M | $178M |
| SESEA LTD | 3.3M | 3.4M | 2.2M | 1.9M | 1.4M | 2.1M | $176M |
| HDBHDFC BANK LTD | 3.6M | 3.7M | 3.8M | 7.4M | 7.4M | 7.0M | $175M |
| SIRISIRIUSXM HOLDINGS INC | — | — | 6.7M | 6.7M | 6.0M | 5.7M | $131M |
| GLIBKGCI LIBERTY INC | — | — | — | — | 698K | 2.0M | $73M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
