Q4 2023 Holdings
Filed 2024-02-14 | 8 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $53.1M | 506,645 | 52.3% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $12.7M | 441,307 | 12.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $7.8M | 2,225,588 | 7.7% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $6.8M | 199,514 | 6.7% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $6.5M | 294,909 | 6.4% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $6.3M | 186,321 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 68,500 | 5.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.0M | 134,496 | 2.9% |