Q3 2023 Holdings
Filed 2023-11-02 | 21 holdings | $815.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $147.6M | 1,672,500 | 18.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $97.1M | 1,743,123 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $87.6M | 1,009,608 | 10.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $84.6M | 1,727,418 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.7M | 185,500 | 9.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $57.1M | 425,000 | 7.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $53.7M | 1,360,801 | 6.6% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $45.6M | 596,000 | 5.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $38.8M | 1,331,277 | 4.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $33.6M | 733,515 | 4.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $28.4M | 357,000 | 3.5% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $20.9M | 351,478 | 2.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.6M | 386,000 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.5M | 74,000 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $4.8M | 800 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.6M | 61,800 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 42,300 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5M | 40,400 | 0.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.6M | 37,000 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.1M | 11,300 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $648.2K | 23,700 | 0.1% |