Q4 2020 Holdings
Filed 2021-02-09 | 19 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | INC N CL A | 16119P108 | $9.0M | 13,565 | 77.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 36,933 | 21.8% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $31.7K | 489,229 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $30.3K | 1,099,149 | 0.3% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $20.2K | 413,316 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.0K | 23,017 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.9K | 58,327 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 30,621 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 22,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 24,625 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1K | 46,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,645 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 10,250 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3K | 31,900 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $288 | 3,073 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $249 | 1,151 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $173 | 2,423 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $130 | 2,107 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $90 | 3,077 | 0.0% |