Q4 2023 Holdings
Filed 2024-02-02 | 10 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $29.1M | 43,500 | 19.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $28.8M | 392,972 | 19.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $20.7M | 1,057,753 | 13.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 142,000 | 13.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 39,000 | 12.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.3M | 354,000 | 7.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.6M | 515,000 | 5.7% |
| Lithium Americas Argentina C | COM SHS | 53681K100 | $5.6M | 883,551 | 3.7% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.6M | 1,675,000 | 3.7% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.9M | 298,551 | 1.3% |