Q4 2022 Holdings
Filed 2023-02-14 | 14 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $198.0M | 5,788,700 | 19.3% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $197.5M | 1,453,500 | 19.3% |
| Crocs Inc(CROX) | COM | 227046109 | $181.3M | 1,672,500 | 17.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $98.5M | 2,048,515 | 9.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $76.5M | 1,399,623 | 7.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $74.7M | 1,331,277 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.2M | 694,229 | 6.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $45.4M | 930,000 | 4.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $34.7M | 1,224,759 | 3.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $24.5M | 406,399 | 2.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $15.7M | 373,418 | 1.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $8.5M | 245,000 | 0.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.0M | 992,000 | 0.7% |
| Azure PWR Global LTD | SHS | V0393H103 | $1.8M | 415,000 | 0.2% |