Q1 2022 Holdings
Filed 2022-05-16 | 18 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $186.3K | 279,907 | 12.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $186.1K | 9,826,907 | 12.7% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $162.5K | 5,353,223 | 11.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $116.3K | 974,673 | 8.0% |
| New York Times Co(NYT) | CL A | 650111107 | $104.9K | 2,288,953 | 7.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $98.8K | 2,067,864 | 6.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $85.1K | 4,045,471 | 5.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $82.9K | 692,290 | 5.7% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $81.0K | 6,923,168 | 5.5% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $73.6K | 1,338,359 | 5.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $72.4K | 859,300 | 5.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $50.7K | 893,200 | 3.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $40.8K | 664,634 | 2.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $37.5K | 205,225 | 2.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.0K | 287,200 | 1.8% |
| Hess Corp(HES) | COM | 42809H107 | $22.7K | 212,300 | 1.6% |
| Caremax Inc | COM CL A | 14171W103 | $20.4K | 2,727,524 | 1.4% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $13.9K | 1,400,000 | 1.0% |