Q2 2023 Holdings
Filed 2023-07-28 | 20 holdings | $737.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $188.1M | 1,672,500 | 25.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $91.0M | 1,727,418 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.2M | 1,009,608 | 11.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $79.1M | 1,399,623 | 10.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $58.2M | 425,000 | 7.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $45.4M | 1,331,277 | 6.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $42.5M | 733,515 | 5.8% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $31.2M | 467,960 | 4.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $27.3M | 357,000 | 3.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $25.1M | 646,000 | 3.4% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $22.6M | 5,609,572 | 3.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $13.0M | 875,000 | 1.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.7M | 74,000 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 42,300 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $5.1M | 800 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1M | 40,400 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.9M | 61,800 | 0.7% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.8M | 37,000 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.5M | 11,300 | 0.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $778.8K | 23,700 | 0.1% |