Location: Capital Square, Singapore
CIK: 0001561418 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORPORATION | 464,500 | $32.4M | 17.7% | $77.88 | -15.1% | COM | 693656100 |
| HLF | HERBALIFE LTD | 1,921,658 | $28.29M | 15.5% | $9.31 | +79.1% | COM SHS | G4412G101 |
| BWA | BORGWARNER INC | 351,800 | $19.09M | 10.4% | $42.50 | +23.1% | COM | 099724106 |
| TXG | 10X GENOMICS INC | 416,553 | $8.843M | 4.8% | $17.53 | +13.2% | CL A COM | 88025U109 |
| ADNT | ADIENT PLC | 391,211 | $7.906M | 4.3% | $23.17 | -0.9% | ORD SHS | G0084W101 |
| — | BLACKROCK TECH AND PRIVATE E | 1,187,179 | $7.835M | 4.3% | $6.61 | — | SHS BEN INT | 09260Q108 |
| TNK | TEEKAY TANKERS LTD | 104,718 | $7.678M | 4.2% | $54.60 | +18.1% | CL A | G8726X106 |
| CALY | CALLAWAY GOLF CO | 537,500 | $7.46M | 4.1% | $10.75 | +32.8% | COM | 131193104 |
| GIII | G III APPAREL GROUP LTD | 228,516 | $6.33M | 3.5% | $27.22 | +10.3% | COM | 36237H101 |
| YELP | YELP INC | 228,500 | $5.653M | 3.1% | $31.47 | -17.3% | CL A | 985817105 |
| — | SRH TOTAL RETURN FUND INC | 255,603 | $4.371M | 2.4% | $14.14 | — | COM | 101507101 |
| BLBD | BLUE BIRD CORP | 68,600 | $3.896M | 2.1% | $52.18 | +1.9% | COM | 095306106 |
| RNR | RENAISSANCERE HLDGS LTD | 11,500 | $3.418M | 1.9% | $281.97 | +1.6% | COM | G7496G103 |
| INMD | INMODE LTD | 204,300 | $2.795M | 1.5% | $17.78 | -17.2% | SHS | M5425M103 |
| STOK | STOKE THERAPEUTICS INC | 78,600 | $2.559M | 1.4% | $24.13 | +31.9% | COM | 86150R107 |
| ASND | ASCENDIS PHARMA A/S | 11,000 | $2.516M | 1.4% | $206.46 | — | SPONSORED ADR | 04351P101 |
| — | NEUBERGER NEXT GENERATION | 193,662 | $2.492M | 1.4% | $12.30 | — | COMMON STOCK | 64133Q108 |
| SAM | BOSTON BEER INC | 10,400 | $2.396M | 1.3% | $222.47 | 0.0% | CL A | 100557107 |
| — | KAYNE ANDERSON ENERGY INFRST | 144,094 | $2.058M | 1.1% | $11.98 | — | COM | 486606106 |
| AU | ANGLOGOLD ASHANTI PLC | 20,700 | $2.015M | 1.1% | $103.62 | 0.0% | COM SHS | G0378L100 |
| — | BLACKROCK HEALTH SCIENCES TE | 135,854 | $1.951M | 1.1% | $14.75 | — | COM SHS | 09260E105 |
| BIO | BIO RAD LABS INC | 6,940 | $1.935M | 1.1% | $272.13 | +9.8% | CL A | 090572207 |
| FIGS | FIGS INC | 121,400 | $1.793M | 1.0% | $5.31 | +111.2% | CL A | 30260D103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,547 | $1.709M | 0.9% | $55.37 | — | SHS | G3156P103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 188,987 | $1.518M | 0.8% | $7.49 | — | COM | 43010T104 |
| COUR | COURSERA INC | 256,900 | $1.495M | 0.8% | $8.65 | -26.2% | COM | 22266M104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 50,500 | $1.415M | 0.8% | $34.45 | +3.6% | COM | 413197104 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $960K | 0.5% | $567.64 | -4.5% | COM | 58506Q109 |
| — | TAIWAN FD INC | 14,436 | $949K | 0.5% | $41.46 | — | COM | 874036106 |
| YETI | YETI HLDGS INC | 24,700 | $904K | 0.5% | $47.42 | 0.0% | COM | 98585X104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 40,600 | $899K | 0.5% | $22.37 | — | SHS BEN INT | 09260K101 |
| IDYA | IDEAYA BIOSCIENCES INC | 23,100 | $770K | 0.4% | $31.88 | +6.2% | COM | 45166A102 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,200 | $595K | 0.3% | $67.22 | 0.0% | COM | 42328H109 |
| — | MEXICO FD INC | 28,386 | $594K | 0.3% | $15.33 | — | COM | 592835102 |
| NTRA | NATERA INC | 2,700 | $540K | 0.3% | $208.59 | +8.3% | COM | 632307104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 30,576 | $491K | 0.3% | $16.07 | — | COM | 6706EW100 |
| — | GABELLI DIVID & INCOME TR | 17,541 | $472K | 0.3% | $21.53 | — | COM | 36242H104 |
| — | TEMPLETON DRAGON FD INC | 41,716 | $443K | 0.2% | $9.74 | — | COM | 88018T101 |
| GTX | GARRETT MOTION INC | 22,600 | $411K | 0.2% | $15.92 | +18.8% | COM | 366505105 |
| VSCO | VICTORIAS SECRET AND CO | 7,900 | $366K | 0.2% | $60.15 | 0.0% | COMMON STOCK | 926400102 |
| — | ROYCE MICRO-CAP TR INC | 29,397 | $332K | 0.2% | $9.28 | — | COM | 780915104 |
| — | DUFF & PHELPS UTLITY AND INF | 22,400 | $323K | 0.2% | $14.44 | — | COM | 26433C105 |
| — | NEUBERGER ENGY INFRSTR & INC | 26,861 | $282K | 0.2% | $8.96 | — | COM | 64129H104 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 18,500 | $272K | 0.1% | $14.69 | — | COM | 56064Q107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,500 | $264K | 0.1% | $25.79 | +6.8% | COM | 03209R103 |
| SPNT | SIRIUSPOINT LTD | 10,500 | $226K | 0.1% | $20.46 | 0.0% | COM | G8192H106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,700 | $218K | 0.1% | $59.76 | 0.0% | COM CL A | 558256103 |
| — | TRI CONTL CORP | 6,351 | $201K | 0.1% | $31.59 | — | COM | 895436103 |
| LEG | LEGGETT & PLATT INC | 18,400 | $182K | 0.1% | $12.05 | 0.0% | COM | 524660107 |
| ARVN | ARVINAS INC | 15,600 | $165K | 0.1% | $12.57 | 0.0% | COM | 04335A105 |
| — | JAPAN SMALLER CAPITALIZATION | 12,022 | $131K | 0.1% | $10.90 | — | COM | 47109U104 |