Q1 2021 Holdings
Filed 2021-04-21 | 293 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $18.3M | 562,515 | 24.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.8M | 78,617 | 24.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.5M | 36,868 | 23.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.4M | 55,238 | 7.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.7M | 162,811 | 6.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7M | 20,000 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 26,500 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,000 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 15,500 | 1.7% |
| Cosan S A(CSAN) | ADS | 22113B103 | $980.0K | 60,707 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $802.0K | 3,150 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $416.0K | 9,589 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $329.0K | 8,500 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $306.0K | 3,000 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $270.0K | 21,342 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $249.0K | 10,432 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.0K | 13,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 146,700 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $34.4K | 2,096,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2K | 16,104 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $28.0K | 12,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.9K | 71,097 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6K | 92,385 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.0K | 50,500 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $13.3K | 144,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.3K | 104,090 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 35,358 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.6K | 49,980 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.2K | 73,240 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9K | 19,222 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2K | 150,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 33,927 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $7.2K | 663,598 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 57,612 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 26,650 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.1K | 39,250 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.1K | 31,500 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.0K | 77,530 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7K | 3,870 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 47,412 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 15,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 2,515 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.2K | 99,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.0K | 314,550 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 17,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 51,615 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.2K | 243,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6K | 20,500 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6K | 97,855 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 26,203 | 0.0% |