Q4 2023 Holdings
Filed 2024-02-15 | 11 holdings | $463.6M | 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 | $101.1M | 4,030,075 | 21.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $54.3M | 371,234 | 11.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $54.3M | 636,003 | 11.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $50.9M | 596,984 | 11.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $49.5M | 945,557 | 10.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $37.4M | 510,604 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.7M | 248,580 | 7.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $34.5M | 1,193,284 | 7.4% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $31.7M | 2,513,769 | 6.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $11.7M | 724,351 | 2.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.4M | 91,005 | 0.7% |