Q4 2024 Holdings
Filed 2025-02-11 | 18 holdings | $319.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $84.4M | 477,000 | 26.4% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $65.6M | 1,793,437 | 20.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $46.8M | 1,773,655 | 14.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.9M | 90,000 | 6.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $17.7M | 100,000 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 80,000 | 4.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.9M | 150,000 | 3.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.3M | 250,000 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.5M | 1,500 | 2.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $7.4M | 575,000 | 2.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.4M | 400,000 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 110,000 | 2.1% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $5.5M | 4,613,268 | 1.7% |
| Borr Drilling LTD(BORR) | ORD SHS | G1466R173 | $5.1M | 1,300,000 | 1.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.0M | 150,000 | 1.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.8M | 125,000 | 1.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.9M | 100,000 | 0.9% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $989.8K | 218,972 | 0.3% |