Q1 2021 Holdings
Filed 2021-05-17 | 16 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $111.0M | 489,554 | 96.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 16,402 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $194.5K | 660,451 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $139.3K | 2,086,943 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $130.3K | 2,161,526 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.2K | 62,654 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $91.0K | 2,268,867 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $84.1K | 1,151,757 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.1K | 545,921 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $80.6K | 2,082,549 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $55.0K | 1,182,519 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $23.6K | 474,964 | 0.0% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $16.9K | 1,611,956 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $16.7K | 310,421 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $16.7K | 1,190,547 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $11.6K | 1,791,484 | 0.0% |