Q4 2023 Holdings
Filed 2024-02-06 | 43 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Griffon Corp(GFF) | COM | 398433102 | $9.4M | 154,282 | 8.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.0M | 69,100 | 8.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.4M | 5,322 | 7.9% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $6.3M | 341,000 | 5.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.0M | 776,200 | 5.7% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $4.2M | 400,000 | 4.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.5M | 24,000 | 3.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.3M | 92,631 | 3.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.1M | 27,600 | 2.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.0M | 30,000 | 2.9% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $2.7M | 220,000 | 2.6% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $2.5M | 200,000 | 2.4% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $2.4M | 13,950 | 2.3% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.3M | 119,402 | 2.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.3M | 68,794 | 2.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2M | 51,456 | 2.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1M | 131,210 | 2.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.1M | 113,367 | 2.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.0M | 6,900 | 1.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.0M | 30,000 | 1.9% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.9M | 85,047 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 20,000 | 1.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.9M | 264,200 | 1.7% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.8M | 100,000 | 1.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.7M | 110,000 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 7,500 | 1.6% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.6M | 125,000 | 1.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 13,339 | 1.5% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.5M | 75,841 | 1.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.5M | 11,082 | 1.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3M | 11,554 | 1.2% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.3M | 50,000 | 1.2% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.2M | 98,213 | 1.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.1M | 15,000 | 1.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.1M | 12,700 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $922.4K | 11,900 | 0.9% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $906.9K | 54,600 | 0.9% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $741.0K | 35,000 | 0.7% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $667.0K | 200,900 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $514.0K | 5,000 | 0.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $288.8K | 3,100 | 0.3% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $182.4K | 69,352 | 0.2% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $47.1K | 25,606 | 0.0% |