Q4 2022 Holdings
Filed 2023-02-14 | 12 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $97.4M | 4,189,620 | 23.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $64.5M | 1,549,474 | 15.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.6M | 584,489 | 12.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $46.9M | 1,486,917 | 11.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $41.9M | 1,176,481 | 10.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $29.5M | 525,322 | 7.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24.7M | 513,483 | 6.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $16.5M | 2,076,476 | 4.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $14.5M | 417,172 | 3.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $14.5M | 2,055,431 | 3.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.0M | 128,736 | 1.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $5.3M | 665,996 | 1.3% |