Q1 2023 Holdings
Filed 2023-05-15 | 54 holdings | $647.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $166.6M | 1,767,213 | 25.7% |
| Linde PLC(LIN) | SHS | G54950103 | $119.3M | 335,532 | 18.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $78.8M | 1,927,068 | 12.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $75.0M | 380,188 | 11.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $63.4M | 1,815,363 | 9.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.0M | 344,238 | 9.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $21.4M | 419,936 | 3.3% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $18.2M | 2,784,672 | 2.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.8M | 31,440 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.4M | 561,410 | 1.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $10.3M | 1,672,434 | 1.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.8M | 37,500 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8M | 1,800 | 0.7% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.8M | 248,797 | 0.3% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $479.4K | 663,307 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $432.5K | 78,216 | 0.1% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $417.6K | 846,994 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $403.0K | 2,349 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $292.1K | 2,186 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $164.4K | 45,530 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $135.9K | 58,090 | 0.0% |