Location: London, United Kingdom
CIK: 0001636974 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIX FLAGS ENTMT CORP NEW | 3,599,808 | $119M | 28.3% | $29.56 | — | COM | 83001A102 |
| WDC | WESTERN DIGITAL CORP. | 776,989 | $58.87M | 14.0% | $32.29 | +71.1% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 490,160 | $50.62M | 12.0% | $70.61 | +27.2% | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP INC | 90,776 | $46.23M | 11.0% | $473.12 | 0.0% | COM | 91324P102 |
| PDD | PDD HOLDINGS INC | 254,238 | $33.8M | 8.0% | $98.07 | — | SPONSORED ADS | 722304102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 390,822 | $30.38M | 7.2% | $38.89 | — | SPON ADR | 647581206 |
| JD | JD.COM INC | 1,116,363 | $28.85M | 6.9% | $39.42 | — | SPON ADS CL A | 47215P106 |
| TAL | TAL EDUCATION GROUP | 2,249,906 | $24.01M | 5.7% | $5.75 | — | SPONSORED ADS | 874080104 |
| GOOGL | ALPHABET INC | 80,808 | $14.72M | 3.5% | $108.56 | +54.2% | CAP STK CL A | 02079K305 |
| GDXJ | VANECK ETF TRUST | 272,286 | $11.47M | 2.7% | $40.16 | — | JUNIOR GOLD MINE | 92189F791 |
| HOG | HARLEY DAVIDSON INC | 80,838 | $2.711M | 0.6% | $36.31 | +0.0% | COM | 412822108 |