Q2 2020 Holdings
Filed 2020-08-14 | 15 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.7M | 563,868 | 54.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 48,511 | 45.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $12.0K | 150,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 4,319 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.8K | 178,900 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.7K | 128,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $9.7K | 191,388 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $8.4K | 208,870 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $6.6K | 61,846 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.5K | 388,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.0K | 44,899 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.0K | 17,400 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.6K | 66,613 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.0K | 272,900 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.6K | 185,700 | 0.0% |