Location: Toronto, Ontario, Canada
CIK: 0002057370 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 21, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 400,000 | $12.71M | 7.0% | $24.45 | — | CHINA LG-CAP ETF | 464287184 |
| SEMR | SEMRUSH HLDGS INC | 800,000 | $12.57M | 6.9% | $11.92 | +17.1% | COM CL A | 81686C104 |
| V | VISA INC | 45,000 | $12.37M | 6.8% | $267.71 | 0.0% | COM CL A | 92826C839 |
| FNV | FRANCO NEV CORP | 92,250 | $11.46M | 6.3% | $113.21 | +8.3% | COM | 351858105 |
| PYPL | PAYPAL HLDGS INC | 145,000 | $11.31M | 6.2% | $59.60 | +12.0% | COM | 70450Y103 |
| ROKU | ROKU INC | 150,000 | $11.2M | 6.2% | $64.08 | 0.0% | COM CL A | 77543R102 |
| HRI | HERC HLDGS INC | 70,000 | $11.16M | 6.1% | $132.28 | +4.0% | COM | 42704L104 |
| BAC | BANK AMERICA CORP | 275,000 | $10.91M | 6.0% | $31.48 | +23.1% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 200,000 | $10.31M | 5.7% | $55.40 | 0.0% | COM | 674599105 |
| GOOGL | ALPHABET INC | 60,000 | $9.951M | 5.5% | $143.02 | +16.6% | CAP STK CL A | 02079K305 |
| EWBC | EAST WEST BANCORP INC | 120,000 | $9.929M | 5.5% | $63.53 | +21.3% | COM | 27579R104 |
| AZO | AUTOZONE INC | 3,000 | $9.45M | 5.2% | $2951.20 | +4.0% | COM | 053332102 |
| CSGP | COSTAR GROUP INC | 125,000 | $9.43M | 5.2% | $75.84 | 0.0% | COM | 22160N109 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $9.302M | 5.1% | $186.13 | +13.3% | COM | 03027X100 |
| UPWK | UPWORK INC | 800,000 | $8.36M | 4.6% | $12.83 | -18.7% | COM | 91688F104 |
| DIS | DISNEY WALT CO | 80,000 | $7.695M | 4.2% | $97.28 | -6.9% | COM | 254687106 |
| — | DESPEGAR COM CORP | 600,000 | $7.44M | 4.1% | $12.40 | — | ORD SHS | G27358103 |
| — | DISNEY WALT CO | 1,000 | $4.81M | 2.6% | — | — | Call | 254687906 |
| — | SPDR S&P 500 ETF TR | 2,000 | $1.185M | 0.7% | — | — | Put | 78462F953 |
| — | ISHARES TR | 8,000 | $452K | 0.2% | — | — | Put | 464288953 |