Q3 2021 Holdings
Filed 2021-11-15 | 11 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $85.9M | 579,960 | 78.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $22.4M | 1,079,100 | 20.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $148.0K | 664,633 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $145.8K | 419,414 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $123.6K | 364,040 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $84.7K | 31,797 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $79.9K | 283,500 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $70.2K | 733,860 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.9K | 377,370 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $37.4K | 14,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $15.7K | 260,346 | 0.0% |