Q1 2022 Holdings
Filed 2022-05-16 | 157 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 302,676 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $0 | 1 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $27 | 1,185 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $308 | 10,750 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $432 | 10,200 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $496 | 72,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $535 | 30,400 | 0.0% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $542 | 37,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $565 | 3,800 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $631 | 41,800 | 0.0% |
| Kingsoft Cloud Holdings LTD(KC) | ADS | 49639K101 | $639 | 105,288 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $675 | 116,723 | 0.0% |
| Realreal Inc(REAL) | COM | 88339P101 | $820 | 113,200 | 0.0% |
| Noah Holdings LTD(NOAH) | SPON ADS CL A | 65487X102 | $840 | 35,710 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $904 | 154,889 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $913 | 21,990 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $973 | 12,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,290 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.2K | 2,310 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $1.2K | 55,140 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.3K | 66,800 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3K | 11,796 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.4K | 42,600 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $1.4K | 100,680 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $1.5K | 112,431 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.5K | 60,250 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5K | 60,900 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 11,850 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,900 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $1.5K | 260,900 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $1.5K | 9,975 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 26,405 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.6K | 42,300 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.6K | 43,749 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.7K | 90,940 | 0.0% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $1.8K | 377,180 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 18,250 | 0.0% |
| Blue Apron Holdings Inc | CL A NEW | 09523Q200 | $1.9K | 458,520 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 69,406 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9K | 167,067 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.0K | 164,300 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.0K | 148,200 | 0.0% |
| GAN LTD | SHS | G3728V109 | $2.0K | 409,770 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 5,290 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.0K | 439,347 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.1K | 54,780 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.1K | 80,400 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1K | 27,050 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.2K | 15,800 | 0.0% |
| RE Holdings Inc(RMAX) | CL A | 75524W108 | $2.2K | 79,182 | 0.0% |