Q1 2023 Holdings
Filed 2023-05-02 | 14 holdings | $999.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $211.5M | 1,672,500 | 21.2% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $196.7M | 3,700,000 | 19.7% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $103.1M | 1,522,000 | 10.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $91.3M | 3,093,142 | 9.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $88.7M | 1,399,623 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.9M | 694,229 | 7.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $61.7M | 1,073,515 | 6.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $59.6M | 1,253,418 | 6.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $58.4M | 1,331,277 | 5.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $22.7M | 357,000 | 2.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $16.5M | 875,000 | 1.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $15.2M | 311,000 | 1.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0M | 203,000 | 0.2% |
| Azure PWR Global LTD | SHS | V0393H103 | $1.0M | 415,000 | 0.1% |