Location: Toronto, Ontario, Canada
CIK: 0002057370 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 21, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 145,000 | $12.38M | 7.5% | $59.60 | +40.7% | COM | 70450Y103 |
| FXI | ISHARES TR | 400,000 | $12.18M | 7.4% | $24.45 | — | CHINA LG-CAP ETF | 464287184 |
| EWBC | EAST WEST BANCORP INC | 120,000 | $11.49M | 7.0% | $63.53 | +49.3% | COM | 27579R104 |
| BAC | BANK AMERICA CORP | 250,000 | $10.99M | 6.7% | $31.48 | +36.0% | COM | 060505104 |
| FNV | FRANCO NEV CORP | 90,000 | $10.58M | 6.4% | $113.21 | +8.5% | COM | 351858105 |
| HRI | HERC HLDGS INC | 55,000 | $10.41M | 6.3% | $132.28 | +48.5% | COM | 42704L104 |
| UPWK | UPWORK INC | 600,000 | $9.81M | 6.0% | $12.83 | +12.3% | COM | 91688F104 |
| AZO | AUTOZONE INC | 3,000 | $9.606M | 5.8% | $2951.20 | +7.3% | COM | 053332102 |
| SEMR | SEMRUSH HLDGS INC | 800,000 | $9.504M | 5.8% | $11.92 | +12.7% | COM | 81686C104 |
| V | VISA INC | 30,000 | $9.481M | 5.8% | $267.71 | +11.4% | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 125,000 | $8.949M | 5.4% | $75.84 | -0.4% | COM | 22160N109 |
| DIS | DISNEY WALT CO | 80,000 | $8.908M | 5.4% | $97.28 | +6.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 40,000 | $7.572M | 4.6% | $143.02 | +21.8% | CAP STK CL A | 02079K305 |
| ROKU | ROKU INC | 100,000 | $7.434M | 4.5% | $64.08 | +18.3% | COM CL A | 77543R102 |
| — | DISNEY WALT CO | 1,000 | $6.372M | 3.9% | — | — | Call | 254687906 |
| YUMC | YUM CHINA HLDGS INC | 125,000 | $6.021M | 3.7% | $47.42 | 0.0% | COM | 98850P109 |
| DHR | DANAHER CORPORATION | 25,000 | $5.739M | 3.5% | $243.95 | 0.0% | COM | 235851102 |
| — | UBER TECHNOLOGIES INC | 3,000 | $5.055M | 3.1% | — | — | Call | 90353T900 |
| — | SPDR S&P 500 ETF TR | 1,500 | $1.347M | 0.8% | — | — | Put | 78462F953 |
| — | ISHARES TR | 9,000 | $628K | 0.4% | — | — | Put | 464288953 |