Q2 2024 Holdings
Filed 2024-07-24 | 4 holdings | $250.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $76.0M | 658,830 | 30.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $72.2M | 597,520 | 28.8% |
| Avnet Inc(AVT) | COM | 053807103 | $62.4M | 1,211,760 | 24.9% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $40.2M | 1,305,000 | 16.0% |