Q4 2021 Holdings
Filed 2022-02-04 | 15 holdings | $60.1M | 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 | $59.6M | 501,957 | 99.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $100.0K | 2,385,150 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $74.7K | 1,065,726 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $56.9K | 1,967,994 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $55.4K | 945,000 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $50.1K | 2,540,055 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $30.4K | 672,000 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $24.3K | 987,922 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.5K | 141,061 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 52,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 23,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 2,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,700 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 9,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 9,300 | 0.0% |