Q2 2022 Holdings
Filed 2022-09-12 | 29 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp Ads(DQ) | COM | 23703Q203 | $2.3M | 32,352 | 72.9% |
| Autozone Inc(AZO) | COM | 053332102 | $840.0K | 391 | 26.5% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.6K | 12,702 | 0.1% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $1.9K | 10,172 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 7,876 | 0.0% |
| Jinkosolar Hldg Co Ads(JKS) | COM | 47759T100 | $1.5K | 21,249 | 0.0% |
| JD.com Inc Cl A Ads(JD) | COM | 47215P106 | $1.5K | 22,850 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $920 | 3,029 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $880 | 6,440 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $742 | 23,773 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $714 | 5,700 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $701 | 2,566 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $667 | 4,403 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $649 | 963 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $612 | 15,618 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $490 | 7,416 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $484 | 9,803 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $479 | 2,292 | 0.0% |
| Sociedad Quimica Y Minra(SQM) | COM | 833635105 | $391 | 4,675 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $369 | 8,604 | 0.0% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $353 | 15,574 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $278 | 4,724 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $273 | 1,112 | 0.0% |
| O N Semiconductor Corp(ON) | COM | 682189105 | $259 | 5,157 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $254 | 4,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238 | 928 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $220 | 3,228 | 0.0% |
| Sitime Corporation(SITM) | COM | 82982T106 | $218 | 1,338 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $214 | 1,450 | 0.0% |