Q2 2022 Holdings
Filed 2022-08-15 | 17 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP(BABA) | SPONSORED ADS | 01609W102 | $12.3M | 108,000 | 97.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $52.6K | 1,114,127 | 0.4% |
| Terminix Global | COM | 88087E100 | $47.2K | 1,160,027 | 0.4% |
| Zimmer Biomet HO(ZBH) | COM | 98956P102 | $30.1K | 286,028 | 0.2% |
| Maravai Lifesc(MRVI) | COM CL A | 56600D107 | $25.5K | 896,469 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $23.2K | 804,154 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $17.2K | 3,696,657 | 0.1% |
| Encompass Health(EHC) | COM | 29261A100 | $17.0K | 302,751 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.3K | 233,782 | 0.1% |
| CNH Industrial N(CNH) | SHS | N20944109 | $15.9K | 1,373,842 | 0.1% |
| Brookfield ASS | CL A LTD VT SH | 112585104 | $10.5K | 235,375 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.3K | 160,174 | 0.1% |
| Expedia Group in(EXPE) | COM NEW | 30212P303 | $9.5K | 100,497 | 0.1% |
| Horizon Therapeu | SHS | G46188101 | $7.1K | 88,845 | 0.1% |
| H World Grou(HTHT) | SPONSORED ADS | 44332N106 | $6.7K | 175,684 | 0.1% |
| Warner Bros Disc(WBD) | COM SER A | 934423104 | $6.6K | 489,123 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.7K | 53,933 | 0.0% |