Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $398.1M | 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 | $115.8M | 4,336,050 | 29.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $48.2M | 1,219,116 | 12.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $44.8M | 1,188,480 | 11.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $30.7M | 699,477 | 7.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $30.6M | 531,794 | 7.7% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $30.0M | 791,123 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1M | 280,315 | 7.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $24.4M | 2,150,522 | 6.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $16.7M | 432,422 | 4.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $13.6M | 2,128,870 | 3.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.4M | 133,144 | 2.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $5.3M | 690,343 | 1.3% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $606.4K | 75,419 | 0.2% |