Q3 2023 Holdings
Filed 2023-11-13 | 12 holdings | $399.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $100.4M | 4,269,558 | 25.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.5M | 785,838 | 13.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $47.8M | 487,660 | 12.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $44.2M | 969,590 | 11.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $32.5M | 1,116,250 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.4M | 232,428 | 7.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $28.0M | 477,427 | 7.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $21.4M | 2,350,433 | 5.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $19.7M | 1,268,698 | 4.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $12.0M | 2,374,338 | 3.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $6.3M | 522,547 | 1.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.8M | 84,955 | 0.7% |