Location: London, United Kingdom
CIK: 0001636974 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIX FLAGS ENTMT CORP NEW | 4,189,620 | $97.41M | 23.5% | $30.05 | — | COM | 83001A102 |
| HOG | HARLEY DAVIDSON INC | 1,549,474 | $64.46M | 15.6% | $36.70 | +16.0% | COM | 412822108 |
| GOOGL | ALPHABET INC | 584,489 | $51.57M | 12.4% | $105.50 | -10.6% | CAP STK CL A | 02079K305 |
| WDC | WESTERN DIGITAL CORP | 1,486,917 | $46.91M | 11.3% | $32.68 | -19.6% | COM | 958102105 |
| GDXJ | VANECK ETF TRUST | 1,176,481 | $41.94M | 10.1% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| JD | JD.COM INC | 525,322 | $29.49M | 7.1% | $56.13 | — | SPON ADR CL A | 47215P106 |
| LVS | LAS VEGAS SANDS CORP | 513,483 | $24.68M | 6.0% | $39.52 | +2.5% | COM | 517834107 |
| PTON | PELOTON INTERACTIVE INC | 2,076,476 | $16.49M | 4.0% | $15.31 | -37.3% | CL A COM | 70614W100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 417,172 | $14.53M | 3.5% | $34.82 | — | SPON ADR | 647581206 |
| TAL | TAL EDUCATION GROUP | 2,055,431 | $14.49M | 3.5% | $4.94 | — | SPONSORED ADS | 874080104 |
| YUMC | YUM CHINA HLDGS INC | 128,736 | $7.035M | 1.7% | $48.03 | +5.8% | COM | 98850P109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 665,996 | $5.328M | 1.3% | $8.00 | — | SPONSORED ADS | 35969L108 |