53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $390M (100.0% shares, 0.0% debt)

Holdings (11)

— SIX FLAGS ENTMT CORP NEW 25.2%

Value $98.17M Shares 3,730,027 Est. Cost $29.56 Unrealized —

WDC WESTERN DIGITAL CORP. 15.3%

Value $59.72M Shares 875,159 Est. Cost $32.29 Unrealized +35.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 13.4%

Value $52.14M Shares 560,308 Est. Cost $70.61 Unrealized +18.8%

JD JD.COM INC 10.8%

Value $42.24M Shares 1,542,317 Est. Cost $39.42 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 10.5%

Value $41.03M Shares 472,588 Est. Cost $38.89 Unrealized —

PDD PDD HOLDINGS INC 9.8%

Value $38.38M Shares 330,174 Est. Cost $98.07 Unrealized —

TAL TAL EDUCATION GROUP 6.8%

Value $26.41M Shares 2,326,612 Est. Cost $5.75 Unrealized —

GOOGL ALPHABET INC 3.3%

Value $12.68M Shares 83,981 Est. Cost $108.56 Unrealized +30.8%

BEKE KE HLDGS INC 2.4%

Value $9.17M Shares 667,902 Est. Cost $15.52 Unrealized —

GDXJ VANECK ETF TRUST 1.6%

Value $6.117M Shares 157,910 Est. Cost $38.74 Unrealized —

HOG HARLEY DAVIDSON INC 0.9%

Value $3.668M Shares 83,855 Est. Cost $36.31 Unrealized +1.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SIX FLAGS ENTMT CORP NEW	3,730,027	$98.17M	25.2%	$29.56	—	COM	83001A102
WDC	WESTERN DIGITAL CORP.	875,159	$59.72M	15.3%	$32.29	+35.1%	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	560,308	$52.14M	13.4%	$70.61	+18.8%	ORD SHS	G7997R103
JD	JD.COM INC	1,542,317	$42.24M	10.8%	$39.42	—	SPON ADR CL A	47215P106
EDU	NEW ORIENTAL ED & TECHNOLOGY	472,588	$41.03M	10.5%	$38.89	—	SPON ADR	647581206
PDD	PDD HOLDINGS INC	330,174	$38.38M	9.8%	$98.07	—	SPONSORED ADS	722304102
TAL	TAL EDUCATION GROUP	2,326,612	$26.41M	6.8%	$5.75	—	SPONSORED ADS	874080104
GOOGL	ALPHABET INC	83,981	$12.68M	3.3%	$108.56	+30.8%	CAP STK CL A	02079K305
BEKE	KE HLDGS INC	667,902	$9.17M	2.4%	$15.52	—	SPONSORED ADS	482497104
GDXJ	VANECK ETF TRUST	157,910	$6.117M	1.6%	$38.74	—	JUNIOR GOLD MINE	92189F791
HOG	HARLEY DAVIDSON INC	83,855	$3.668M	0.9%	$36.31	+1.8%	COM	412822108