Q1 2022 Holdings
Filed 2022-05-05 | 207 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 44,997 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 49,694 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0M | 5,395 | 12.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.2M | 196,246 | 16.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.6M | 196,991 | 18.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $28.7M | 776,360 | 31.9% |