Q1 2022 Holdings
Filed 2022-05-13 | 25 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.5M | 44,210 | 68.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 33,300 | 29.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $46.2K | 448,445 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $36.8K | 1,185,845 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8K | 10,996 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $33.9K | 77,911 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33.0K | 187,728 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.1K | 787,890 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $19.2K | 53,966 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 51,834 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3K | 42,688 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.1K | 155,851 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.7K | 326,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 3,648 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.1K | 306,600 | 0.1% |
| Grab Holdings Limited(GRAB) | CL A ORD | G4124C109 | $8.5K | 2,414,411 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3K | 12,801 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.8K | 98,072 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.9K | 137,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 5,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8K | 11,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,150 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.2K | 244,112 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 25,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $417 | 4,056 | 0.0% |