Q4 2023 Holdings
Filed 2024-01-23 | 20 holdings | $620.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $101.4M | 1,085,305 | 16.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $74.0M | 1,743,123 | 11.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $60.5M | 970,918 | 9.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $57.4M | 1,166,515 | 9.2% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $53.3M | 731,678 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.7M | 106,500 | 8.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $45.5M | 1,360,801 | 7.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $35.6M | 221,494 | 5.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $35.3M | 357,000 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.5M | 432,608 | 5.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $32.8M | 1,135,000 | 5.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $16.8M | 386,000 | 2.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.6M | 44,100 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 25,300 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.7M | 36,392 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6M | 515 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6M | 24,000 | 0.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1M | 21,278 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $892.2K | 6,700 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $488.5K | 13,800 | 0.1% |