53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (10)

— SIX FLAGS ENTMT CORP NEW 32.1%

Value $104M Shares 4,019,804 Est. Cost $29.94 Unrealized —

MU MICRON TECHNOLOGY INC 15.7%

Value $51.07M Shares 809,153 Est. Cost $63.48 Unrealized 0.0%

JD JD.COM INC 14.2%

Value $46.27M Shares 1,355,763 Est. Cost $43.91 Unrealized —

GOOGL ALPHABET INC 8.1%

Value $26.2M Shares 218,878 Est. Cost $105.50 Unrealized +8.3%

WDC WESTERN DIGITAL CORP. 7.9%

Value $25.56M Shares 673,933 Est. Cost $32.68 Unrealized -15.2%

EDU NEW ORIENTAL ED & TECHNOLOGY 5.5%

Value $17.75M Shares 449,412 Est. Cost $35.13 Unrealized —

HOG HARLEY DAVIDSON INC 5.4%

Value $17.68M Shares 502,021 Est. Cost $36.70 Unrealized -4.8%

PTON PELOTON INTERACTIVE INC 5.3%

Value $17.19M Shares 2,235,015 Est. Cost $14.94 Unrealized -43.1%

TAL TAL EDUCATION GROUP 4.1%

Value $13.19M Shares 2,212,513 Est. Cost $5.03 Unrealized —

MBC MASTERBRAND INC 1.8%

Value $5.721M Shares 491,884 Est. Cost $9.47 Unrealized +1.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SIX FLAGS ENTMT CORP NEW	4,019,804	$104M	32.1%	$29.94	—	COM	83001A102
MU	MICRON TECHNOLOGY INC	809,153	$51.07M	15.7%	$63.48	0.0%	COM	595112103
JD	JD.COM INC	1,355,763	$46.27M	14.2%	$43.91	—	SPON ADR CL A	47215P106
GOOGL	ALPHABET INC	218,878	$26.2M	8.1%	$105.50	+8.3%	CAP STK CL A	02079K305
WDC	WESTERN DIGITAL CORP.	673,933	$25.56M	7.9%	$32.68	-15.2%	COM	958102105
EDU	NEW ORIENTAL ED & TECHNOLOGY	449,412	$17.75M	5.5%	$35.13	—	SPON ADR	647581206
HOG	HARLEY DAVIDSON INC	502,021	$17.68M	5.4%	$36.70	-4.8%	COM	412822108
PTON	PELOTON INTERACTIVE INC	2,235,015	$17.19M	5.3%	$14.94	-43.1%	CL A COM	70614W100
TAL	TAL EDUCATION GROUP	2,212,513	$13.19M	4.1%	$5.03	—	SPONSORED ADS	874080104
MBC	MASTERBRAND INC	491,884	$5.721M	1.8%	$9.47	+1.2%	COMMON STOCK	57638P104