Q4 2022 Holdings
Filed 2023-02-13 | 15 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $40.1M | 78,369 | 17.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $26.5M | 310,478 | 11.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $24.0M | 565,751 | 10.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $23.5M | 480,977 | 10.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.4M | 130,092 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 209,953 | 7.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.9M | 48,553 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 61,752 | 6.5% |
| Grab Holdings Limited(GRAB) | CL A ORD | G4124C109 | $13.0M | 4,034,819 | 5.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.7M | 135,588 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 38,178 | 3.5% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9M | 22,148 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 5,000 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9M | 11,500 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $240.4K | 5,000 | 0.1% |