Location: London, United Kingdom
CIK: 0001636974 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIX FLAGS ENTMT CORP NEW | 4,336,050 | $116M | 29.1% | $29.94 | — | COM | 83001A102 |
| GDXJ | VANECK ETF TRUST | 1,219,116 | $48.16M | 12.1% | $35.78 | — | JUNIOR GOLD MINE | 92189F791 |
| WDC | WESTERN DIGITAL CORP. | 1,188,480 | $44.77M | 11.2% | $32.68 | -10.6% | COM | 958102105 |
| JD | JD.COM INC | 699,477 | $30.7M | 7.7% | $53.08 | — | SPON ADR CL A | 47215P106 |
| LVS | LAS VEGAS SANDS CORP | 531,794 | $30.55M | 7.7% | $40.00 | +33.6% | COM | 517834107 |
| HOG | HARLEY DAVIDSON INC | 791,123 | $30.04M | 7.5% | $36.70 | +19.7% | COM | 412822108 |
| GOOGL | ALPHABET INC | 280,315 | $29.08M | 7.3% | $105.50 | -9.7% | CAP STK CL A | 02079K305 |
| PTON | PELOTON INTERACTIVE INC | 2,150,522 | $24.39M | 6.1% | $15.20 | -20.9% | CL A COM | 70614W100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 432,422 | $16.7M | 4.2% | $34.95 | — | SPON ADR | 647581206 |
| TAL | TAL EDUCATION GROUP | 2,128,870 | $13.65M | 3.4% | $4.99 | — | SPONSORED ADS | 874080104 |
| YUMC | YUM CHINA HLDGS INC | 133,144 | $8.44M | 2.1% | $48.44 | +24.6% | COM | 98850P109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 690,343 | $5.254M | 1.3% | $7.99 | — | SPONSORED ADS | 35969L108 |
| MBC | MASTERBRAND INC | 75,419 | $606K | 0.2% | $8.82 | 0.0% | COMMON STOCK | 57638P104 |