Q4 2021 Holdings
Filed 2022-02-14 | 18 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $243.5K | 12,302,900 | 13.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $236.5K | 1,057,142 | 12.8% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $230.3K | 4,484,819 | 12.5% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $219.1K | 5,353,223 | 11.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $188.1K | 811,373 | 10.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $139.1K | 1,654,100 | 7.5% |
| New York Times Co(NYT) | CL A | 650111107 | $119.7K | 2,478,953 | 6.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $85.9K | 1,231,355 | 4.7% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $82.2K | 1,244,259 | 4.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $72.2K | 2,799,838 | 3.9% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $61.3K | 6,538,066 | 3.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $45.7K | 55,060 | 2.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $24.3K | 384,000 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $23.5K | 361,000 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.1K | 200,000 | 1.3% |
| Caremax Inc | COM CL A | 14171W103 | $20.9K | 2,727,524 | 1.1% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $14.3K | 350,000 | 0.8% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $13.9K | 1,400,000 | 0.8% |