Q3 2020 Holdings
Filed 2020-11-13 | 32 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.7M | 220,142 | 72.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.8M | 407,378 | 26.6% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $67.9K | 440,829 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.6K | 13,855 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $40.8K | 440,978 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.4K | 83,358 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $40.2K | 696,512 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $39.1K | 837,713 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $37.3K | 518,808 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.1K | 141,682 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.5K | 301,772 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $34.3K | 1,195,064 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $30.5K | 244,734 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 134,674 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $28.3K | 12,533,175 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.1K | 74,297 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.3K | 139,457 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $23.6K | 964,724 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6K | 107,952 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $19.0K | 207,455 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.4K | 76,000 | 0.0% |
| Uber Techologies Inc(UBER) | COM | 90353T100 | $12.0K | 329,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $11.0K | 316,068 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.3K | 427,754 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6.9K | 208,799 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $6.9K | $7,500,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5.3K | 84,563 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $2.8K | 503,507 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 40,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7K | 20,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.3K | 390,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $855 | 500 | 0.0% |