Q4 2022 Holdings
Filed 2023-02-10 | 25 holdings | $271.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $53.4M | 1,793,437 | 19.7% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $32.2M | 4,613,268 | 11.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $31.3M | 1,199,000 | 11.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $18.3M | 1,773,655 | 6.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $12.7M | 300,000 | 4.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.0M | 137,654 | 4.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.8M | 30,000 | 3.6% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $9.4M | 122,673 | 3.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $9.1M | 300,000 | 3.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $8.9M | 200,000 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 100,000 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 100,000 | 3.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.5M | 300,000 | 3.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.8M | 75,000 | 2.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.6M | 200,000 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 35,000 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0M | 93,701 | 2.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.3M | 378,820 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.1M | 109,322 | 1.9% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $3.2M | 3,000,000 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.4M | 100,000 | 0.9% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.8M | 375,000 | 0.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.2M | 150,000 | 0.4% |
| Marketwise Inc | COM CL A | 57064P107 | $177.8K | 105,824 | 0.1% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 358,838 | 0.0% |