Cannon Global Investment Management, LLC Quant / Systematic

Location: Davie, FL

CIK: 0001844427 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $67.26M

Holdings (25)

VNO VORNADO RLTY TR 15.5%

Value $10.4M Shares 500,000 Est. Cost $20.81 Unrealized —

HCM HUTCHMED CHINA LTD 14.6%

Value $9.79M Shares 662,400 Est. Cost $14.78 Unrealized —

BABA ALIBABA GROUP HLDG LTD 13.3%

Value $8.951M Shares 101,612 Est. Cost $88.09 Unrealized —

SUI SUN CMNTYS INC 6.6%

Value $4.433M Shares 31,000 Est. Cost $135.34 Unrealized —

AAPL APPLE INC 5.3%

Value $3.573M Shares 27,500 Est. Cost $140.70 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 5.2%

Value $3.493M Shares 101,550 Est. Cost $34.40 Unrealized —

ERIE ERIE INDTY CO 4.4%

Value $2.955M Shares 11,880 Est. Cost $245.27 Unrealized 0.0%

XPEV XPENG INC 4.4%

Value $2.928M Shares 294,550 Est. Cost $9.94 Unrealized —

LPLA LPL FINL HLDGS INC 4.1%

Value $2.767M Shares 12,800 Est. Cost $212.68 Unrealized +9.9%

FERG1GBX FERGUSON PLC NEW 3.5%

Value $2.374M Shares 18,700 Est. Cost $126.95 Unrealized —

GDS GDS HLDGS LTD 2.8%

Value $1.868M Shares 90,600 Est. Cost $20.62 Unrealized —

— ACTIVISION BLIZZARD INC 2.6%

Value $1.722M Shares 22,500 Est. Cost $74.33 Unrealized —

RXO RXO INC 2.6%

Value $1.72M Shares 100,000 Est. Cost $17.74 Unrealized 0.0%

AVTR AVANTOR INC 2.5%

Value $1.687M Shares 80,000 Est. Cost $25.11 Unrealized -17.6%

XLU SELECT SECTOR SPDR TR 2.4%

Value $1.636M Shares 23,200 Est. Cost $65.52 Unrealized —

OVV OVINTIV INC 2.2%

Value $1.455M Shares 28,700 Est. Cost $52.26 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 1.5%

Value $1.041M Shares 42,500 Est. Cost $20.68 Unrealized +4.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.5%

Value $1.041M Shares 20,000 Est. Cost $52.41 Unrealized -3.3%

CPNG COUPANG INC 1.2%

Value $838K Shares 57,000 Est. Cost $17.39 Unrealized +1.5%

PEB PEBBLEBROOK HOTEL TR 1.1%

Value $726K Shares 54,200 Est. Cost $13.39 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%

Value $564K Shares 5,400 Est. Cost $97.72 Unrealized 0.0%

WPC WP CAREY INC 0.7%

Value $469K Shares 6,000 Est. Cost $78.17 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value $354K Shares 800 Est. Cost $401.58 Unrealized —

— COUPA SOFTWARE INC 0.4%

Value $237K Shares 3,000 Est. Cost $79.00 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.4%

Value $236K Shares 2,000 Est. Cost $106.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNO	VORNADO RLTY TR	500,000	$10.4M	15.5%	$20.81	—	—	929042109
HCM	HUTCHMED CHINA LTD	662,400	$9.79M	14.6%	$14.78	—	—	44842L103
BABA	ALIBABA GROUP HLDG LTD	101,612	$8.951M	13.3%	$88.09	—	—	01609W102
SUI	SUN CMNTYS INC	31,000	$4.433M	6.6%	$135.34	—	—	866674104
AAPL	APPLE INC	27,500	$3.573M	5.3%	$140.70	0.0%	—	037833100
TCOM	TRIP COM GROUP LTD	101,550	$3.493M	5.2%	$34.40	—	—	89677Q107
ERIE	ERIE INDTY CO	11,880	$2.955M	4.4%	$245.27	0.0%	—	29530P102
XPEV	XPENG INC	294,550	$2.928M	4.4%	$9.94	—	—	98422D105
LPLA	LPL FINL HLDGS INC	12,800	$2.767M	4.1%	$212.68	+9.9%	—	50212V100
FERG1GBX	FERGUSON PLC NEW	18,700	$2.374M	3.5%	$126.95	—	—	G3421J106
GDS	GDS HLDGS LTD	90,600	$1.868M	2.8%	$20.62	—	—	36165L108
—	ACTIVISION BLIZZARD INC	22,500	$1.722M	2.6%	$74.33	—	—	00507V109
RXO	RXO INC	100,000	$1.72M	2.6%	$17.74	0.0%	—	74982T103
AVTR	AVANTOR INC	80,000	$1.687M	2.5%	$25.11	-17.6%	—	05352A100
XLU	SELECT SECTOR SPDR TR	23,200	$1.636M	2.4%	$65.52	—	—	81369Y886
OVV	OVINTIV INC	28,700	$1.455M	2.2%	$52.26	0.0%	—	69047Q102
FHN	FIRST HORIZON CORPORATION	42,500	$1.041M	1.5%	$20.68	+4.1%	—	320517105
SSNC	SS&C TECHNOLOGIES HLDGS INC	20,000	$1.041M	1.5%	$52.41	-3.3%	—	78467J100
CPNG	COUPANG INC	57,000	$838K	1.2%	$17.39	+1.5%	—	22266T109
PEB	PEBBLEBROOK HOTEL TR	54,200	$726K	1.1%	$13.39	—	—	70509V100
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,400	$564K	0.8%	$97.72	0.0%	—	099502106
WPC	WP CAREY INC	6,000	$469K	0.7%	$78.17	—	—	92936U109
MDY	SPDR S&P MIDCAP 400 ETF TR	800	$354K	0.5%	$401.58	—	—	78467Y107
—	COUPA SOFTWARE INC	3,000	$237K	0.4%	$79.00	—	—	22266L106
UFPT	UFP TECHNOLOGIES INC	2,000	$236K	0.4%	$106.60	0.0%	—	902673102