Q4 2020 Holdings
Filed 2021-02-02 | 13 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.0M | 159,900 | 97.4% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $130.5K | 2,524,353 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $122.8K | 567,950 | 0.6% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $81.8K | 2,196,281 | 0.4% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $70.3K | 4,019,660 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $37.8K | 2,025,000 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $28.8K | 208,469 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $28.0K | 300,000 | 0.1% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $8.8K | 1,105,103 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.1K | 69,380 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $1.8K | 175,000 | 0.0% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $1.0K | 100,000 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $742 | 208,469 | 0.0% |