Q4 2022 Holdings
Filed 2023-02-13 | 63 holdings | $677.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.5M | 810,000 | 10.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $52.5M | 1,527,000 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0M | 200,299 | 7.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $39.5M | 1,291,281 | 5.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $34.8M | 821,000 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1M | 358,846 | 4.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.7M | 103,600 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.5M | 277,700 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.0M | 65,600 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $21.0M | 110,000 | 3.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.2M | 43,500 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.9M | 280,000 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.6M | 246,600 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 94,400 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $14.8M | 126,700 | 2.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.4M | 112,500 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 89,000 | 1.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.2M | 250,000 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1M | 110,000 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 18,300 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 100,740 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6M | 43,000 | 1.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.6M | 202,491 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.6M | 65,000 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.6M | 200,000 | 1.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.4M | 800,000 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 13,600 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2M | 25,000 | 0.9% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $6.1M | 301,755 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4M | 6,400 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.3M | 66,000 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2M | 45,000 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 31,000 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 17,000 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.3M | 100,342 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2M | 13,000 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 65,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 32,571 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9M | 99,500 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 14,000 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7M | 48,200 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.1M | 26,000 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0M | 31,000 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0M | 20,000 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9M | 62,500 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 69,500 | 0.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.6M | 20,481 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 4,580 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 32,000 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8M | 53,092 | 0.3% |