Q1 2024 Holdings
Filed 2024-05-01 | 21 holdings | $531.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.2M | 106,500 | 18.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $76.1M | 1,471,515 | 14.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $64.9M | 877,678 | 12.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $57.4M | 417,000 | 10.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $54.5M | 1,408,801 | 10.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $34.7M | 335,000 | 6.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $31.4M | 788,041 | 5.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $30.9M | 271,000 | 5.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $19.4M | 223,650 | 3.7% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $17.5M | 1,541,190 | 3.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.3M | 96,580 | 2.7% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $10.1M | 224,645 | 1.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.3M | 151,304 | 1.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2M | 26,500 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.8M | 21,892 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6M | 315 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 15,200 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0M | 11,400 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $806.8K | 12,978 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $465.5K | 4,000 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $317.0K | 8,200 | 0.1% |