Q1 2024 Holdings
Filed 2024-05-15 | 11 holdings | $389.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $98.2M | 3,730,027 | 25.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $59.7M | 875,159 | 15.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $52.1M | 560,308 | 13.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $42.2M | 1,542,317 | 10.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $41.0M | 472,588 | 10.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $38.4M | 330,174 | 9.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $26.4M | 2,326,612 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 83,981 | 3.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $9.2M | 667,902 | 2.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.1M | 157,910 | 1.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.7M | 83,855 | 0.9% |