Q3 2022 Holdings
Filed 2022-11-14 | 182 holdings | $878.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $153.0M | 2,058,314 | 17.4% |
| Turquoise Hill Resources LTDA | COM | 900435207 | $37.6M | 1,270,771 | 4.3% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $36.4M | 270,057 | 4.1% |
| Robinhood Markets Inc(HOOD)A | COM CL A | 770700102 | $34.4M | 3,406,921 | 3.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $31.4M | 826,252 | 3.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $25.9M | 190,900 | 2.9% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $24.2M | 601,724 | 2.8% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $21.4M | 1,624,714 | 2.4% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $20.8M | 327,858 | 2.4% |
| Interactive Brokers GRO(IBKR)A | COM CL A | 45841N107 | $19.7M | 308,516 | 2.2% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $15.3M | 145,822 | 1.7% |
| AT&T Inc(T)A | COM | 00206R102 | $14.8M | 963,816 | 1.7% |
| Wideopenwest Inc(WOW)A | COM | 96758W101 | $14.8M | 1,203,642 | 1.7% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $14.1M | 822,887 | 1.6% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $12.5M | 299,155 | 1.4% |
| Hollysys Automation TechnoloA | SHS | G45667105 | $12.4M | 727,114 | 1.4% |
| Hertz Global Hldgs Inc(HTZ)A | COM NEW | 42806J700 | $12.3M | 757,177 | 1.4% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $11.6M | 127,654 | 1.3% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $11.6M | 232,680 | 1.3% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $10.7M | 1,667,686 | 1.2% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $10.7M | 363,663 | 1.2% |
| Store Capital Corp(S76)A | COM | 862121100 | $10.3M | 327,636 | 1.2% |
| Full Truck Alliance -Spn ADR(YMM)A | SPONSORED ADS | 35969L108 | $10.0M | 1,523,986 | 1.1% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $9.0M | 76,419 | 1.0% |
| Magnachip Semiconductor Corp(MX)A | COM | 55933J203 | $8.9M | 870,867 | 1.0% |
| Alibaba Group Holding(BABA)A | SPONSORED ADS | 01609W102 | $8.8M | 109,433 | 1.0% |
| Kraneshares CSI China Intern(KWEB)A | CSI CHI INTERNET | 500767306 | $8.2M | 334,501 | 0.9% |
| Vizio Holding Corp(VZIOEUR)A | CL A COM | 92858V101 | $8.1M | 923,208 | 0.9% |
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $7.8M | 141,104 | 0.9% |
| Sony Group Corp(SONY)A | SPONSORED ADR | 835699307 | $7.4M | 115,442 | 0.8% |
| Avalonbay Communities Inc(AVB)A | COM | 053484101 | $7.4M | 40,102 | 0.8% |
| SIX Flags Entertainment Corp(SIXEUR)A | COM | 83001A102 | $7.3M | 411,080 | 0.8% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $6.6M | 98,814 | 0.8% |
| ING Groep N.V.(ING)A | SPONSORED ADR | 456837103 | $6.5M | 758,970 | 0.7% |
| Essex Property Trust Inc(ESS)A | COM | 297178105 | $6.3M | 26,117 | 0.7% |
| Boeing Co(BA)A | COM | 097023105 | $6.0M | 49,462 | 0.7% |
| Ironsource LTDA | CL A ORD SHS | M5R75Y101 | $6.0M | 1,734,939 | 0.7% |
| Kohls Corp(KSS)A | COM | 500255104 | $5.3M | 209,283 | 0.6% |
| Realty Income Corp(O)PutA | COM | 756109104 | $5.2M | 90,000 | 0.6% |
| News Corp(NWSA)A | CL A | 65249B109 | $5.1M | 335,188 | 0.6% |
| Bright Horizons Family Solut(BFAM)A | COM | 109194100 | $5.1M | 87,683 | 0.6% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $4.9M | 183,492 | 0.6% |
| Natwest Group PLC(NWG)A | SPONS ADR | 639057207 | $4.9M | 972,521 | 0.6% |
| Joyy Inc(JOYY)A | ADS REPSTG COM A | 46591M109 | $4.8M | 183,196 | 0.5% |
| Manchester United PLC(MANU)A | ORD CL A | G5784H106 | $4.7M | 351,102 | 0.5% |
| Xerox Holdings Corp(XRX)A | COM NEW | 98421M106 | $4.5M | 342,123 | 0.5% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $4.4M | 78,172 | 0.5% |
| Tencent Music Entertainm(TME)A | SPON ADS | 88034P109 | $4.3M | 1,065,282 | 0.5% |
| Yandex NV(NBIS)A | SHS CLASS A | N97284108 | $4.3M | 227,958 | 0.5% |
| Brighthouse Financial Inc(BHF)A | COM | 10922N103 | $4.2M | 97,815 | 0.5% |