Q4 2022 Holdings
Filed 2023-02-14 | 193 holdings | $816.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $155.6M | 2,032,814 | 19.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $39.4M | 262,071 | 4.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.2M | 892,732 | 4.3% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $28.4M | 3,487,547 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.3M | 218,910 | 3.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.3M | 613,924 | 3.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $22.2M | 2,015,582 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $21.2M | 327,858 | 2.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $16.1M | 210,244 | 2.0% |
| Interactive Brokers GRO(IBKR) | COM CL A | 45841N107 | $15.3M | 211,428 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $14.6M | 794,816 | 1.8% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $14.3M | 747,904 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.1M | 311,155 | 1.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $13.0M | 1,667,686 | 1.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $13.0M | 370,663 | 1.6% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $12.6M | 242,656 | 1.5% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $12.0M | 1,315,698 | 1.5% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.7M | 119,654 | 1.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $11.7M | 757,177 | 1.4% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $9.3M | 306,694 | 1.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.8M | 115,442 | 1.1% |
| Full Truck Alliance -Spn ADR(YMM) | SPONSORED ADS | 35969L108 | $8.5M | 1,059,751 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.4M | 406,676 | 1.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8.2M | 671,970 | 1.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $8.1M | 860,867 | 1.0% |
| Tencent Music Entertainm(TME) | SPON ADS | 88034P109 | $7.6M | 923,337 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.3M | 63,986 | 0.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 81,982 | 0.9% |
| Vizio Holding Corp(VZIOEUR) | CL A COM | 92858V101 | $7.0M | 946,536 | 0.9% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $6.8M | 319,398 | 0.8% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $6.5M | 40,102 | 0.8% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $6.3M | 972,521 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 49,073 | 0.7% |
| Hollysys Automation Technolo | SHS | G45667105 | $5.9M | 359,329 | 0.7% |
| Realty Income Corp(O)Put | COM | 756109104 | $5.7M | 90,000 | 0.7% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $5.5M | 26,117 | 0.7% |
| Kohls Corp(KSS) | COM | 500255104 | $5.3M | 209,283 | 0.6% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5.2M | 163,696 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9M | 52,265 | 0.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.4M | 546,550 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 21,462 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 47,602 | 0.5% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.0M | 82,875 | 0.5% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $3.6M | 145,000 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6M | 201,731 | 0.4% |
| Uniti Group Inc | COM | 91325V108 | $3.5M | 635,791 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.5M | 85,322 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 39,020 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.5M | 56,715 | 0.4% |
| Liberty Latin Americ(LILA) | COM CL A | G9001E102 | $3.5M | 459,245 | 0.4% |