Q1 2021 Holdings
Filed 2021-05-17 | 30 holdings | $273.4M | 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 | $165.5M | 730,000 | 60.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $105.1M | 460,800 | 38.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $301.2K | 9,373,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $250.2K | 1,181,700 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $236.1K | 3,278,800 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $203.6K | 4,444,500 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $203.3K | 1,707,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.5K | 829,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $177.7K | 603,500 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $171.9K | 889,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.3K | 67,530 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $132.0K | 1,384,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $127.6K | 2,368,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $122.1K | 1,066,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $104.1K | 2,756,700 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $100.8K | 2,310,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.5K | 219,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $54.0K | 4,112,240 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $52.0K | 370,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $30.9K | 3,789,600 | 0.0% |
| General Electric Co | COM | 369604103 | $24.8K | 1,886,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $24.1K | 290,000 | 0.0% |
| Rice Acquisition Corp | UNIT 99/99/9999 | 762594208 | $21.1K | 2,000,000 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $20.3K | 2,000,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $15.7K | 539,400 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $10.3K | 430,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $9.0K | 2,152,400 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $8.7K | 825,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.0K | 26,000 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/2021 | 71531R117 | $434 | 53,253 | 0.0% |