Q1 2024 Holdings
Filed 2024-05-08 | 13 holdings | $318.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $96.2M | 1,390,000 | 30.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $36.7M | 39,000 | 11.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.1M | 224,000 | 10.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $32.4M | 372,972 | 10.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $20.0M | 515,000 | 6.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $17.6M | 151,000 | 5.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.9M | 845,000 | 5.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $16.4M | 555,000 | 5.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.1M | 409,000 | 4.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12.3M | 260,000 | 3.9% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $10.7M | 367,753 | 3.4% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $7.2M | 1,333,551 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 100,000 | 1.0% |