Q1 2024 Holdings
Filed 2024-05-10 | 26 holdings | $287.6M | 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 | $57.3M | 1,793,437 | 19.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $51.3M | 1,132,735 | 17.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $32.6M | 1,773,655 | 11.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.2M | 150,000 | 4.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.8M | 200,000 | 4.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $10.9M | 450,000 | 3.8% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $9.4M | 4,613,268 | 3.3% |
| UBS Group AG(UBS) | ORD SHS | H42097107 | $9.2M | 300,000 | 3.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.7M | 225,000 | 3.0% |
| Huntsman(HUN) | CORP | 447011107 | $8.3M | 320,000 | 2.9% |
| Borr Drilling LTD(BORR) | ORD SHS | G1466R173 | $8.2M | 1,200,000 | 2.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $7.9M | 800,000 | 2.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.9M | 500,000 | 2.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.7M | 60,000 | 2.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $6.7M | 424,999 | 2.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2M | 123,600 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4M | 1,500 | 1.9% |
| Frontline PLC(FRO) | COM | M46528101 | $5.0M | 212,666 | 1.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.8M | 150,000 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 60,000 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 25,000 | 1.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.2M | 316,147 | 1.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.5M | 47,469 | 0.9% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $913.5K | 350,000 | 0.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $854.7K | 55,000 | 0.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $583.0K | 6,800 | 0.2% |