Location: London, United Kingdom
CIK: 0001636974 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIX FLAGS ENTMT CORP NEW | 4,269,558 | $100M | 25.2% | $29.56 | — | COM | 83001A102 |
| MU | MICRON TECHNOLOGY INC | 785,838 | $53.46M | 13.4% | $63.48 | +4.4% | COM | 595112103 |
| PDD | PDD HOLDINGS INC | 487,660 | $47.82M | 12.0% | $98.07 | — | SPONSORED ADS | 722304102 |
| WDC | WESTERN DIGITAL CORP. | 969,590 | $44.24M | 11.1% | $32.29 | -2.7% | COM | 958102105 |
| JD | JD.COM INC | 1,116,250 | $32.52M | 8.1% | $43.91 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 232,428 | $30.42M | 7.6% | $106.83 | +20.2% | CAP STK CL A | 02079K305 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 477,427 | $27.95M | 7.0% | $36.50 | — | SPON ADR | 647581206 |
| TAL | TAL EDUCATION GROUP | 2,350,433 | $21.41M | 5.4% | $5.27 | — | SPONSORED ADS | 874080104 |
| BEKE | KE HLDGS INC | 1,268,698 | $19.69M | 4.9% | $15.52 | — | SPONSORED ADS | 482497104 |
| PTON | PELOTON INTERACTIVE INC | 2,374,338 | $11.99M | 3.0% | $14.48 | -50.9% | CL A COM | 70614W100 |
| MBC | MASTERBRAND INC | 522,547 | $6.349M | 1.6% | $9.64 | +27.3% | COMMON STOCK | 57638P104 |
| HOG | HARLEY DAVIDSON INC | 84,955 | $2.809M | 0.7% | $36.70 | -5.2% | COM | 412822108 |