Q1 2022 Holdings
Filed 2022-05-16 | 89 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.8M | 430,376 | 54.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $35.1M | 3,900,000 | 40.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.7K | 40,390 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $112.6K | 949,943 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $101.9K | 1,275,000 | 0.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $100.5K | 1,200,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $98.8K | 840,036 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $97.8K | 30,000 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $97.3K | 700,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $90.4K | 162,259 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $87.3K | 500,000 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $83.2K | 1,620,142 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $80.6K | 1,800,000 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $80.2K | 1,650,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $79.7K | 497,838 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $79.6K | 1,664,423 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $79.3K | 715,405 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $73.9K | 881,796 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $71.7K | 1,647,514 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.1K | 214,234 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $65.6K | 1,500,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $64.4K | 865,441 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $64.2K | 225,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $61.2K | 153,632 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $60.7K | 400,321 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $59.7K | 255,932 | 0.1% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $57.0K | 2,000,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $56.9K | 1,300,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $55.9K | 425,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54.6K | 1,531,319 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $53.1K | 1,082,120 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $51.6K | 225,000 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $51.3K | 930,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $48.4K | 365,849 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $48.1K | 30,434 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $47.0K | 20,000 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $46.9K | 559,725 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $46.2K | 150,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $46.2K | 515,000 | 0.1% |
| Freyr Battery | SHS | L4135L100 | $45.4K | 3,700,100 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $45.1K | 498,277 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $43.3K | 200,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $42.9K | 165,000 | 0.1% |
| Wework Inc | CL A | 96209A104 | $42.6K | 6,250,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $42.3K | 2,500,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $41.6K | 700,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $41.0K | 233,509 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $39.5K | 660,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $38.6K | 666,206 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.7K | 225,000 | 0.0% |