Cannon Global Investment Management, LLC Quant / Systematic

CIK: 0001844427 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $67 (100.0% shares, 0.0% debt)

Holdings (25)

VNO VORNADO RLTY TR 15.5%

Value ($000) $10 Shares 500,000 Est. Cost $0.02 Unrealized —

HCM HUTCHMED CHINA LTD 14.6%

Value ($000) $10 Shares 662,400 Est. Cost $0.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD 13.3%

Value ($000) $9 Shares 101,612 Est. Cost $0.09 Unrealized —

SUI SUN CMNTYS INC 6.6%

Value ($000) $4 Shares 31,000 Est. Cost $135.34 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $4 Shares 27,500 Est. Cost $140.70 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 5.2%

Value ($000) $3 Shares 101,550 Est. Cost $0.03 Unrealized —

ERIE ERIE INDTY CO 4.4%

Value ($000) $3 Shares 11,880 Est. Cost $245.27 Unrealized 0.0%

XPEV XPENG INC 4.4%

Value ($000) $3 Shares 294,550 Est. Cost $0.01 Unrealized —

LPLA LPL FINL HLDGS INC 4.1%

Value ($000) $3 Shares 12,800 Est. Cost $212.68 Unrealized +9.9%

FERG1GBX FERGUSON PLC NEW 3.5%

Value ($000) $2 Shares 18,700 Est. Cost $0.13 Unrealized —

GDS GDS HLDGS LTD 2.8%

Value ($000) $2 Shares 90,600 Est. Cost $0.02 Unrealized —

— ACTIVISION BLIZZARD INC 2.6%

Value ($000) $2 Shares 22,500 Est. Cost $74.33 Unrealized —

RXO RXO INC 2.6%

Value ($000) $2 Shares 100,000 Est. Cost $17.74 Unrealized 0.0%

AVTR AVANTOR INC 2.5%

Value ($000) $2 Shares 80,000 Est. Cost $25.11 Unrealized -17.6%

XLU SELECT SECTOR SPDR TR 2.4%

Value ($000) $2 Shares 23,200 Est. Cost $65.52 Unrealized —

OVV OVINTIV INC 2.2%

Value ($000) $1 Shares 28,700 Est. Cost $52.26 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 1.5%

Value ($000) $1 Shares 42,500 Est. Cost $20.68 Unrealized +4.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.5%

Value ($000) $1 Shares 20,000 Est. Cost $52.41 Unrealized -3.3%

CPNG COUPANG INC 1.2%

Value ($000) $1 Shares 57,000 Est. Cost $17.39 Unrealized +1.5%

PEB PEBBLEBROOK HOTEL TR 1.1%

Value ($000) $1 Shares 54,200 Est. Cost $0.01 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%

Value ($000) $1 Shares 5,400 Est. Cost $97.72 Unrealized 0.0%

WPC WP CAREY INC 0.7%

Value ($000) $0 Shares 6,000 Est. Cost $0.08 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $0 Shares 800 Est. Cost $401.58 Unrealized —

— COUPA SOFTWARE INC 0.4%

Value ($000) $0 Shares 3,000 Est. Cost $0.08 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.4%

Value ($000) $0 Shares 2,000 Est. Cost $106.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNO	VORNADO RLTY TR	500,000	$10	15.5%	$0.02	—	SH BEN INT	929042109
HCM	HUTCHMED CHINA LTD	662,400	$10	14.6%	$0.01	—	SPONSORED ADS	44842L103
BABA	ALIBABA GROUP HLDG LTD	101,612	$9	13.3%	$0.09	—	SPONSORED ADS	01609W102
SUI	SUN CMNTYS INC	31,000	$4	6.6%	$135.34	—	COM	866674104
AAPL	APPLE INC	27,500	$4	5.3%	$140.70	0.0%	COM	037833100
TCOM	TRIP COM GROUP LTD	101,550	$3	5.2%	$0.03	—	ADS	89677Q107
ERIE	ERIE INDTY CO	11,880	$3	4.4%	$245.27	0.0%	CL A	29530P102
XPEV	XPENG INC	294,550	$3	4.4%	$0.01	—	ADS	98422D105
LPLA	LPL FINL HLDGS INC	12,800	$3	4.1%	$212.68	+9.9%	COM	50212V100
FERG1GBX	FERGUSON PLC NEW	18,700	$2	3.5%	$0.13	—	SHS	G3421J106
GDS	GDS HLDGS LTD	90,600	$2	2.8%	$0.02	—	SPONSORED ADS	36165L108
—	ACTIVISION BLIZZARD INC	22,500	$2	2.6%	$74.33	—	COM	00507V109
RXO	RXO INC	100,000	$2	2.6%	$17.74	0.0%	COMMON STOCK	74982T103
AVTR	AVANTOR INC	80,000	$2	2.5%	$25.11	-17.6%	COM	05352A100
XLU	SELECT SECTOR SPDR TR	23,200	$2	2.4%	$65.52	—	SBI INT-UTILS	81369Y886
OVV	OVINTIV INC	28,700	$1	2.2%	$52.26	0.0%	COM	69047Q102
FHN	FIRST HORIZON CORPORATION	42,500	$1	1.5%	$20.68	+4.1%	COM	320517105
SSNC	SS&C TECHNOLOGIES HLDGS INC	20,000	$1	1.5%	$52.41	-3.3%	COM	78467J100
CPNG	COUPANG INC	57,000	$1	1.2%	$17.39	+1.5%	CL A	22266T109
PEB	PEBBLEBROOK HOTEL TR	54,200	$1	1.1%	$0.01	—	COM	70509V100
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,400	$1	0.8%	$97.72	0.0%	CL A	099502106
WPC	WP CAREY INC	6,000	$0	0.7%	$0.08	—	COM	92936U109
MDY	SPDR S&P MIDCAP 400 ETF TR	800	$0	0.5%	$401.58	—	UTSER1 S&PDCRP	78467Y107
—	COUPA SOFTWARE INC	3,000	$0	0.4%	$0.08	—	COM	22266L106
UFPT	UFP TECHNOLOGIES INC	2,000	$0	0.4%	$106.60	0.0%	COM	902673102