Q1 2021 Holdings
Filed 2021-05-17 | 14 holdings | $555.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $336.7M | 1,484,845 | 60.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $217.8M | 4,696,981 | 39.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $320.2K | 18,000,000 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $293.6K | 9,000,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $136.8K | 2,136,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $94.1K | 1,115,397 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $84.4K | 2,884,561 | 0.0% |
| Grubhub Inc | COM | 400110102 | $39.3K | 655,134 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $38.9K | 2,594,241 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $38.1K | 5,956,349 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $10.1K | 944,749 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $8.8K | 4,815,037 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $4.7K | 164,242 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.8K | 719,237 | 0.0% |