Location: New York, NY
CIK: 0001825516 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 2, 2021
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOTU | GSX TECHEDU INC | 2,524,353 | $131M | 24.4% | $51.71 | — | SPONSORED ADS | 36257Y109 |
| BIDU | BAIDU INC | 567,950 | $123M | 22.9% | $216.24 | — | SPON ADR REP A | 056752108 |
| — | VIACOMCBS INC | 2,196,281 | $81.83M | 15.3% | $37.26 | — | CL B | 92556H206 |
| IQ | IQIYI INC | 4,019,660 | $70.26M | 13.1% | $17.48 | — | SPONSORED ADS | 46267X108 |
| VRT | VERTIV HOLDINGS CO | 2,025,000 | $37.81M | 7.1% | $18.31 | 0.0% | COM CL A | 92537N108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 208,469 | $28.79M | 5.4% | $56.21 | 0.0% | COM | 595017104 |
| BALL | BALL CORP | 300,000 | $27.95M | 5.2% | $86.77 | 0.0% | COM | 058498106 |
| DRI | DARDEN RESTAURANTS INC | 159,900 | $19.05M | 3.6% | $91.43 | 0.0% | COM | 237194105 |
| — | MULTIPLAN CORPORATION | 1,105,103 | $8.83M | 1.6% | $7.99 | — | COM | 62548M100 |
| TCBI | TEXAS CAP BANCSHARES INC | 69,380 | $4.128M | 0.8% | $49.39 | 0.0% | COM | 88224Q107 |
| — | USA TECHNOLOGIES INC | 175,000 | $1.834M | 0.3% | $10.48 | — | COM | 90328S500 |
| — | BROADSTONE ACQUISITION CORP | 100,000 | $1M | 0.2% | $10.00 | — | SHS CL A | G1739V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 208,469 | $742K | 0.1% | $56.21 | 0.0% | Call | 595017104 |