LTS One Management LP Quant / Systematic

CIK: 0001894188 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $604,274 (100.0% shares, 0.0% debt)

Holdings (9)

IFF INTERNATIONAL FLAVORS&FRAGRA 62.5%

Value ($000) $377,956 Shares 4,110,000 Est. Cost $127.82 Unrealized -28.3%

IRTC IRHYTHM TECHNOLOGIES INC 20.2%

Value ($000) $122,170 Shares 985,000 Est. Cost $110.54 Unrealized -1.9%

FMX FOMENTO ECONOMICO MEXICANO S 5.4%

Value ($000) $32,507 Shares 341,500 Est. Cost $78.12 Unrealized —

INTU INTUIT 3.6%

Value ($000) $21,846 Shares 49,000 Est. Cost $395.02 Unrealized +2.1%

— ACTIVISION BLIZZARD INC 3.3%

Value ($000) $19,686 Shares 230,000 Est. Cost $78.32 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.9%

Value ($000) $11,472 Shares 110,000 Est. Cost $100.24 Unrealized 0.0%

MTN VAIL RESORTS INC 1.5%

Value ($000) $9,347 Shares 40,000 Est. Cost $240.99 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 1.1%

Value ($000) $6,791 Shares 125,000 Est. Cost $65.44 Unrealized -7.7%

— IRHYTHM TECHNOLOGIES INC 0.4%

Value ($000) $2,500 Shares 200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,110,000	$377,956	62.5%	$127.82	-28.3%	COM	459506101
IRTC	IRHYTHM TECHNOLOGIES INC	985,000	$122,170	20.2%	$110.54	-1.9%	COM	450056106
FMX	FOMENTO ECONOMICO MEXICANO S	341,500	$32,507	5.4%	$78.12	—	SPON ADR UNITS	344419106
INTU	INTUIT	49,000	$21,846	3.6%	$395.02	+2.1%	COM	461202103
—	ACTIVISION BLIZZARD INC	230,000	$19,686	3.3%	$78.32	—	COM	00507V109
ICE	INTERCONTINENTAL EXCHANGE IN	110,000	$11,472	1.9%	$100.24	0.0%	COM	45866F104
MTN	VAIL RESORTS INC	40,000	$9,347	1.5%	$240.99	0.0%	COM	91879Q109
FIS	FIDELITY NATL INFORMATION SV	125,000	$6,791	1.1%	$65.44	-7.7%	COM	31620M106
—	IRHYTHM TECHNOLOGIES INC	200	$2,500	0.4%	—	—	Call	450056906