Q4 2024 Holdings
Filed 2025-02-14 | 13 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 150,000 | 16.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.5M | 125,000 | 13.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $10.4M | 300,000 | 13.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.5M | 100,000 | 9.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.3M | 25,000 | 9.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.3M | 75,000 | 9.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5M | 15,000 | 5.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.4M | 75,000 | 5.7% |
| V F Corp(VFC) | COM | 918204108 | $4.3M | 200,000 | 5.5% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $3.6M | 200,000 | 4.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.7M | 200,000 | 3.5% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $2.0M | 146,100 | 2.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $249.1K | 24,838 | 0.3% |