Location: London, United Kingdom
CIK: 0001636974 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIX FLAGS ENTMT CORP NEW | 4,030,075 | $101M | 21.8% | $29.56 | — | COM | 83001A102 |
| PDD | PDD HOLDINGS INC | 371,234 | $54.32M | 11.7% | $98.07 | — | SPONSORED ADS | 722304102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 636,003 | $54.3M | 11.7% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 596,984 | $50.95M | 11.0% | $63.48 | +16.0% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP. | 945,557 | $49.52M | 10.7% | $32.29 | +8.0% | COM | 958102105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 510,604 | $37.42M | 8.1% | $38.89 | — | SPON ADR | 647581206 |
| GOOGL | ALPHABET INC | 248,580 | $34.72M | 7.5% | $108.56 | +22.8% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 1,193,284 | $34.47M | 7.4% | $42.94 | — | SPON ADR CL A | 47215P106 |
| TAL | TAL EDUCATION GROUP | 2,513,769 | $31.75M | 6.8% | $5.75 | — | SPONSORED ADS | 874080104 |
| BEKE | KE HLDGS INC | 724,351 | $11.74M | 2.5% | $15.52 | — | SPONSORED ADS | 482497104 |
| HOG | HARLEY DAVIDSON INC | 91,005 | $3.353M | 0.7% | $36.31 | -15.1% | COM | 412822108 |