Q4 2022 Holdings
Filed 2023-02-08 | 25 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 101,612 | 77.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 80,000 | 14.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $838.0K | 57,000 | 7.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.4K | 500,000 | 0.1% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $9.8K | 662,400 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.4K | 31,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 27,500 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.5K | 101,550 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.0K | 11,880 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.9K | 294,550 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8K | 12,800 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.4K | 18,700 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.9K | 90,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 22,500 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.7K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 23,200 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5K | 28,700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0K | 20,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.0K | 42,500 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $726 | 54,200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $564 | 5,400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $469 | 6,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $354 | 800 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $237 | 3,000 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $236 | 2,000 | 0.0% |