CIK 1451460
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Commercial Services & Supplies | 18.40% | 3 |
| Specialty Retail | 15.90% | 2 |
| Software & IT Services | 13.26% | 2 |
| Unclassified | 8.04% | 7 |
| Construction & Engineering | 6.06% | 3 |
| Software | 4.79% | 1 |
| Health Care Providers & Services | 4.77% | 2 |
| Semiconductors & Semiconductor Equipment | 4.10% | 2 |
| Banks | 4.01% | 1 |
| Marine | 3.94% | 2 |
| Oil, Gas & Consumable Fuels | 2.69% | 2 |
| Textiles, Apparel & Luxury Goods | 2.64% | 1 |
| Media & Entertainment | 2.55% | 1 |
| Insurance | 2.25% | 1 |
| Chemicals | 1.75% | 2 |
| Tobacco | 1.20% | 1 |
| Pharmaceuticals & Biotechnology | 1.18% | 1 |
| Beverages | 1.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.79% | 1 |
| Utilities | 0.58% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings Ltd | Consumer Discretionary | 13.48% |
| 2 | MA | Mastercard Inc | Financials | 9.89% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 8.49% |
| 4 | V | VISA INC. | Financials | 6.41% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.79% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 4.77% |
| 7 | FLEETCOR TECHNOLOGIES INC | Unclassified | 4.30% | |
| 8 | HDB | HDFC Bank Ltd | Financials | 4.01% |
| 9 | HCA | HCA Healthcare, Inc. | Health Care | 3.14% |
| 10 | DHT | DHT Holdings, Inc. | Industrials | 3.07% |
30/37 names classified · sector 92.0% of weight · industry 92.0% · mkt cap 65.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.7% of book weight (21/33 names) · unclassified 39.3%: VIPS, , HDB, DHT, FLR, TSM, BABA, RIG, DEO, CMBT +2 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VIPSVIPSHOP HLDGS LTD | 251,100 | $3M | 13.5% | TRIM −17% |
| 2 | MAMASTERCARD INCORPORATED | 7,228 | $3M | 9.9% | HOLD |
| 3 | GOOGLALPHABET INC | 24,461 | $2M | 8.5% | HOLD |
| 4 | VVISA INC | 7,843 | $2M | 6.4% | HOLD |
| 5 | MSFTMICROSOFT CORP | 5,079 | $1M | 4.8% | HOLD |
| 6 | GOOGALPHABET INC | 13,658 | $1M | 4.8% | HOLD |
| 7 | FLEETCOR TECHNOLOGIES INC | 5,954 | $1M | 4.3% | HOLD |
| 8 | HDBHDFC BANK LTD | 14,914 | $1M | 4.0% | HOLD |
| 9 | HCAHCA HEALTHCARE INC | 3,328 | $798,587 | 3.1% | HOLD |
| 10 | DHTDHT HOLDINGS INC | 87,923 | $780,756 | 3.1% | HOLD |
| 11 | FLRFLUOR CORP NEW | 20,656 | $715,937 | 2.8% | HOLD |
| 12 | MHKMOHAWK INDS INC | 6,571 | $671,688 | 2.6% | HOLD |
| 13 | CHTRCHARTER COMMUNICATIONS INC | 1,909 | $647,342 | 2.5% | HOLD |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,271 | $616,107 | 2.4% | HOLD |
| 15 | CWHCAMPING WORLD HLDGS INC | 27,559 | $615,117 | 2.4% | HOLD |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,079 | $572,064 | 2.3% | HOLD |
| 17 | BABAALIBABA GROUP HLDG LTD | 6,063 | $534,090 | 2.1% | HOLD |
| 18 | GRBKGREEN BRICK PARTNERS INC | 21,127 | $511,907 | 2.0% | HOLD |
| 19 | RIGTRANSOCEAN LTD | 95,558 | $435,744 | 1.7% | HOLD |
| 20 | MUMICRON TECHNOLOGY INC | 8,513 | $425,480 | 1.7% | HOLD |
| 21 | DVADaVita HealthCare Partners, Inc. | 5,557 | $414,941 | 1.6% | ADD 117% |
| 22 | TROXTRONOX HOLDINGS PLC | 25,597 | $350,935 | 1.4% | NEW |
| 23 | TOLTOLL BROTHERS INC | 6,233 | $311,151 | 1.2% | HOLD |
| 24 | MOALTRIA GROUP INC | 6,675 | $305,114 | 1.2% | HOLD |
| 25 | JNJJOHNSON & JOHNSON | 1,703 | $300,835 | 1.2% | HOLD |
| 26 | DEODIAGEO PLC | 1,551 | $276,373 | 1.1% | HOLD |
| 27 | EAGLE BULK SHIPPING INC | 5,170 | $258,190 | 1.0% | HOLD |
| 28 | VALVALARIS LTD | 3,676 | $248,571 | 1.0% | NEW |
| 29 | ATLAS CORP | 14,616 | $224,209 | 0.9% | HOLD |
| 30 | GNKGENCO SHIPPING & TRADING LTD | 14,390 | $221,030 | 0.9% | HOLD |
| 31 | CMBTCMB.TECH NV | 12,771 | $217,618 | 0.9% | HOLD |
| 32 | CCICROWN CASTLE INC | 1,489 | $201,968 | 0.8% | HOLD |
| 33 | BIGGQBIG LOTS INC | 10,000 | $147,000 | 0.6% | NEW |
| 34 | ETENERGY TRANSFER L P | 12,335 | $146,416 | 0.6% | NEW |
| 35 | KROKRONOS WORLDWIDE INC | 10,000 | $94,000 | 0.4% | NEW |
| 36 | SCULPTOR CAP MGMT | 10,377 | $89,865 | 0.4% | HOLD |
| 37 | Cinedigm Corp CL A | 34,415 | $13,343 | 0.1% | HOLD |
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