Q2 2022 Holdings
Filed 2022-08-12 | 666 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5 | 341 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $9 | 1,550 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $31 | 775 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $45 | 2,214 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $53 | 1,495 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $80 | 5,879 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $93 | 2,357 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $121 | 7,534 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $134 | 41,283 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $172 | 6,252 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $175 | 731 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $175 | 731 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $179 | 1,900 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $200 | 1,018 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $206 | 4,576 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $275 | 4,685 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $305 | 24,158 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $327 | 2,200 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $399 | 1,606 | 0.0% |
| News Corp New(NWS)A | CL B | 65249B208 | $415 | 26,109 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $511 | 20,184 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $618 | 33,401 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $625 | 2,600 | 0.0% |
| Zillow Group Inc(ZG)A | CL A | 98954M101 | $752 | 23,651 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $768 | 1,063,565 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $772 | 4,227 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $777 | 108,273 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $817 | 12,441 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.0K | 111,352 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $1.1K | 34,192 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1K | 48,620 | 0.0% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $1.1K | 21,851 | 0.0% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $1.2K | 10,723 | 0.0% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $1.3K | 109,848 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $1.3K | $109,848 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 27,011 | 0.0% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $1.3K | 11,800 | 0.0% |
| Liberty Media Corp del(LM03)A | COM A SIRIUSXM | 531229409 | $1.4K | 37,940 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.4K | 31,433 | 0.0% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $1.4K | 29,422 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4K | 43,923 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.5K | 28,551 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.5K | 26,210 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5K | 113,134 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.5K | 84,107 | 0.0% |
| FOX Corp(FOX)A | CL B COM | 35137L204 | $1.5K | 51,181 | 0.0% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $1.5K | 131,546 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.5K | 59,366 | 0.0% |
| Occidental Pete Corp(OXY/WS)A | *W EXP 08/03/202 | 674599162 | $1.5K | 41,274 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 254,120 | 0.0% |