Q4 2020 Holdings
Filed 2021-02-16 | 15 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $205.1K | 1,030,342 | 14.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $182.8K | 12,302,900 | 12.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $167.9K | 700,973 | 11.7% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $152.7K | 4,253,145 | 10.7% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $138.4K | 2,880,360 | 9.7% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $131.4K | 920,259 | 9.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $112.8K | 1,246,108 | 7.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $87.7K | 1,654,100 | 6.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.0K | 480,000 | 4.3% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $47.2K | 3,125,000 | 3.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $46.3K | 630,400 | 3.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $33.0K | 456,000 | 2.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $31.6K | 55,060 | 2.2% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $21.0K | 1,400,000 | 1.5% |
| Deerfield Healthcare Tech AC | COM CL A | 244413100 | $11.0K | 708,224 | 0.8% |