Q3 2025 Holdings
Filed 2025-11-12 | 54 holdings | $643.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY)Call | COM | 29786A106 | $41.6M | 627,000 | 6.5% |
| V F Corp(VFC)Call | COM | 918204108 | $48.0M | 3,323,100 | 7.5% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $131.4M | 1,767,300 | 20.4% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $134.7M | 1,022,000 | 20.9% |