Q1 2021 Holdings
Filed 2021-05-17 | 17 holdings | $400.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $72.7K | 964,574 | 18.1% |
| Cigna Corp New(CI) | COM | 125523100 | $62.4K | 258,200 | 15.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $45.1K | 338,400 | 11.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $41.1K | 3,509,013 | 10.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $39.9K | 651,658 | 9.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $27.7K | 150,000 | 6.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $23.3K | 300,000 | 5.8% |
| East RES Acquisition Co | COM CL A | 274681105 | $16.6K | 1,700,000 | 4.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $16.4K | 370,400 | 4.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $15.3K | 219,762 | 3.8% |
| Bowx Acquisition Corp | CL A | 103085106 | $11.7K | 1,000,661 | 2.9% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $7.5K | 750,000 | 1.9% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $7.2K | 700,000 | 1.8% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $6.0K | 600,000 | 1.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.2K | 65,000 | 1.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.1K | 73,232 | 0.8% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $648 | 800,000 | 0.2% |