Q3 2021 Holdings
Filed 2021-11-15 | 18 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $336.9K | 1,057,142 | 17.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $244.7K | 811,373 | 12.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $233.0K | 4,484,819 | 12.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $232.2K | 12,302,900 | 12.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $221.0K | 5,214,694 | 11.4% |
| New York Times Co(NYT) | CL A | 650111107 | $122.1K | 2,478,953 | 6.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $120.5K | 1,654,100 | 6.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $104.4K | 1,244,259 | 5.4% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $53.3K | 4,850,820 | 2.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $52.4K | 2,576,238 | 2.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $48.0K | 761,616 | 2.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $46.4K | 55,060 | 2.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $26.4K | 361,000 | 1.4% |
| Caremax Inc | COM CL A | 14171W103 | $26.3K | 2,727,524 | 1.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.6K | 200,000 | 1.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $16.6K | 429,095 | 0.9% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $14.8K | 350,000 | 0.8% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $14.6K | 1,400,000 | 0.8% |