Q2 2023 Holdings
Filed 2023-08-14 | 82 holdings | $840.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $305.0K | 4,330 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $310.6K | 4,340 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $451.5K | 10,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $619.4K | 18,148 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $758.6K | 108,221 | 0.1% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $824.2K | 187,744 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $988.2K | 92,444 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 8,977 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 14,435 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 60,031 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 38,011 | 0.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.6M | 41,616 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.7M | 20,000 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.8M | 25,987 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.8M | 28,209 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.1M | 26,069 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.2M | 32,097 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.3M | 89,373 | 0.3% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $2.4M | 394,349 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 24,325 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.9M | 69,801 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.0M | 28,338 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 26,611 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 37,796 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2M | 13,976 | 0.4% |
| Alcoa Corp(AA)Call | COM | 013872106 | $3.4M | 100,000 | 0.4% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $3.4M | 25,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 12,167 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.9M | 61,430 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.9M | 220,709 | 0.5% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $4.4M | 75,000 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 7,810 | 0.5% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.5M | 197,314 | 0.5% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.5M | 76,682 | 0.5% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $4.8M | 75,000 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 12,099 | 0.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.1M | 74,038 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4M | 33,470 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 15,727 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $6.2M | 105,238 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 71,895 | 0.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.5M | 135,758 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9M | 158,698 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.9M | 19,889 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 55,852 | 0.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.5M | 117,064 | 0.9% |
| RH(RH) | COM | 74967X103 | $7.8M | 23,670 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0M | 78,983 | 0.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.0M | 347,589 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.4M | 99,085 | 1.0% |