Q2 2024 Holdings
Filed 2024-08-13 | 11 holdings | $420.9M | 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 | $119.3M | 3,599,808 | 28.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $58.9M | 776,989 | 14.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $50.6M | 490,160 | 12.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.2M | 90,776 | 11.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $33.8M | 254,238 | 8.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $30.4M | 390,822 | 7.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $28.8M | 1,116,363 | 6.9% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $24.0M | 2,249,906 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 80,808 | 3.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $11.5M | 272,286 | 2.7% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.7M | 80,838 | 0.6% |