CIK 1519964
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. 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 |
|---|---|---|
| Banks | 24.69% | 16 |
| Unclassified | 15.08% | 44 |
| Capital Markets | 13.19% | 8 |
| Commercial Services & Supplies | 11.60% | 12 |
| Chemicals | 8.09% | 4 |
| Health Care Equipment & Supplies | 4.45% | 2 |
| Semiconductors & Semiconductor Equipment | 2.75% | 6 |
| Software | 2.59% | 6 |
| Machinery | 2.11% | 1 |
| Technology Hardware & Equipment | 2.03% | 1 |
| Hotels, Restaurants & Leisure | 1.91% | 3 |
| Food Products | 1.64% | 1 |
| Entertainment | 1.60% | 1 |
| Electrical Equipment & Components | 1.37% | 1 |
| Software & IT Services | 1.17% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 1.06% | 1 |
| Insurance | 1.03% | 2 |
| Distributors | 0.77% | 1 |
| Paper & Forest Products | 0.68% | 1 |
| Metals & Mining | 0.49% | 1 |
| Media & Entertainment | 0.43% | 1 |
| Automobiles & Components | 0.41% | 2 |
| Specialty Retail | 0.38% | 1 |
| Road & Rail | 0.24% | 1 |
| Marine | 0.10% | 1 |
| Real Estate Management & Development | 0.05% | 1 |
| Construction Materials | 0.03% | 1 |
| Diversified Consumer Services | 0.02% | 1 |
| Pharmaceuticals & Biotechnology | 0.01% | 1 |
| Beverages | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.89% |
| 2 | SYF | Synchrony Financial | Financials | 3.86% |
| 3 | CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | 3.57% |
| 4 | ALB | ALBEMARLE CORP | Materials | 3.43% |
| 5 | ALLY | Ally Financial Inc. | Financials | 3.26% |
| 6 | URI | UNITED RENTALS, INC. | Industrials | 2.92% |
| 7 | AMP | AMERIPRISE FINANCIAL INC | Financials | 2.91% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financials | 2.87% |
| 9 | LIN | LINDE PLC | Materials | 2.47% |
| 10 | BMO | BANK OF MONTREAL /CAN/ | Financials | 2.45% |
85/129 names classified · sector 84.9% of weight · industry 84.9% · mkt cap 74.6%; 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: 84.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.0% of book weight (45/102 names) · unclassified 33.0%: , BMO, PDD, CPA, CM, SICP, BNS, TCOM, KRE, WOLF +47 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 | COFCAPITAL ONE FINL CORP | 1,276,111 | $207M | 4.9% | ADD 8% |
| 2 | SYFSYNCHRONY FINANCIAL | 3,335,392 | $163M | 3.9% | TRIM −25% |
| 3 | CFGCITIZENS FINL GROUP INC | 3,215,508 | $151M | 3.6% | ADD 26% |
| 4 | ALBALBEMARLE CORP | 662,091 | $145M | 3.4% | NEW |
| 5 | ALLYALLY FINL INC | 2,695,524 | $138M | 3.3% | ADD 6% |
| 6 | URIUNITED RENTALS INC | 351,307 | $123M | 2.9% | ADD 14% |
| 7 | AMPAMERIPRISE FINL INC | 465,724 | $123M | 2.9% | ADD 26% |
| 8 | GSGOLDMAN SACHS GROUP INC | 320,454 | $121M | 2.9% | HOLD |
| 9 | LINLINDE PLC | 356,185 | $104M | 2.5% | TRIM −3% |
| 10 | BMOBANK MONTREAL MEDIUM | 1,037,899 | $104M | 2.5% | ADD 32% |
| 11 | IBKRINTERACTIVE BROKERS GROUP IN | 1,627,635 | $101M | 2.4% | ADD 64% |
| 12 | PDDPDD HOLDINGS INC | 1,059,333 | $96M | 2.3% | ADD 1510% |
| 13 | BSXBOSTON SCIENTIFIC CORP | 2,190,737 | $95M | 2.2% | ADD 72% |
| 14 | MDTMEDTRONIC PLC | 741,304 | $93M | 2.2% | NEW |
| 15 | SKECHERS U S A INC CL A | 2,195,913 | $92M | 2.2% | TRIM −18% |
| 16 | CARRCARRIER GLOBAL CORPORATION | 1,721,936 | $89M | 2.1% | TRIM −16% |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 150,046 | $86M | 2.0% | ADD 15% |
| 18 | WFCWELLS FARGO CO NEW | 1,736,467 | $81M | 1.9% | TRIM −34% |
| 19 | CPACOPA HOLDINGS SA | 985,874 | $80M | 1.9% | HOLD |
| 20 | CMCANADIAN IMPERIAL BANK OF CO | 703,780 | $78M | 1.9% | ADD 36% |
| 21 | ENTGENTEGRIS INC | 596,785 | $75M | 1.8% | TRIM −15% |
| 22 | LPLALPL FINL HLDGS INC | 469,142 | $74M | 1.7% | ADD 32% |
| 23 | DARDARLING INGREDIENTS INC | 965,091 | $69M | 1.6% | NEW |
| 24 | SICPSILVERGATE CAP CORP CLASS A | 591,380 | $68M | 1.6% | TRIM −18% |
| 25 | MSGSMADISON SQUARE GRDN SPRT COR | 363,423 | $68M | 1.6% | TRIM −19% |
| 26 | TRUTRANSUNION | 562,302 | $63M | 1.5% | TRIM −52% |
| 27 | BNSBANK NOVA SCOTIA B C | 1,019,942 | $63M | 1.5% | ADD 13% |
| 28 | TCOMTRIP COM GROUP LTD | 2,033,732 | $63M | 1.5% | ADD 32% |
| 29 | KRESPDR SERIES TRUST | 891,262 | $60M | 1.4% | ADD 193% |
| 30 | WOLFWOLFSPEED INC | 734,932 | $59M | 1.4% | NEW |
| 31 | SBNYSIGNATURE BK NEW YORK N Y | 217,838 | $59M | 1.4% | ADD 9% |
| 32 | CBOECBOE GLOBAL MKTS INC | 469,980 | $58M | 1.4% | ADD 25% |
| 33 | OTISOTIS WORLDWIDE CORP | 702,895 | $58M | 1.4% | TRIM −55% |
| 34 | MDBMONGODB INC | 111,465 | $53M | 1.2% | TRIM −26% |
| 35 | VMWARE INC | 347,558 | $52M | 1.2% | ADD 3% |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 28,165 | $51M | 1.2% | ADD 6% |
| 37 | OUTOUTFRONT MEDIA INC | 1,780,095 | $45M | 1.1% | ADD 57% |
| 38 | NBISNEBIUS GROUP N.V. | 556,812 | $44M | 1.1% | ADD 27% |
| 39 | MCOMOODYS CORP | 99,813 | $35M | 0.8% | HOLD |
| 40 | PGRPROGRESSIVE CORP | 391,608 | $35M | 0.8% | ADD 13% |
| 41 | LAZARD LTD SHS A | 756,362 | $35M | 0.8% | ADD 63% |
| 42 | RJFRAYMOND JAMES FINL INC | 362,259 | $33M | 0.8% | ADD 110% |
| 43 | XYZBLOCK INC | 136,520 | $33M | 0.8% | NEW |
| 44 | TELTE CONNECTIVITY LTD | 237,227 | $33M | 0.8% | NEW |
| 45 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,076,968 | $29M | 0.7% | TRIM −6% |
| 46 | GPKGRAPHIC PACKAGING HLDG CO | 1,513,436 | $29M | 0.7% | NEW |
| 47 | EEFTEURONET WORLDWIDE INC | 207,173 | $26M | 0.6% | ADD 12% |
| 48 | NXPINXP SEMICONDUCTORS N V | 133,028 | $26M | 0.6% | TRIM −3% |
| 49 | EVREVERCORE INC | 193,627 | $26M | 0.6% | ADD 113% |
| 50 | SESEA LTD | 79,646 | $25M | 0.6% | ADD 488% |
| 51 | PYPLPAYPAL HLDGS INC | 86,705 | $23M | 0.5% | TRIM −48% |
| 52 | STNESTONECO LTD | 630,889 | $22M | 0.5% | ADD 14982% |
| 53 | SPGIS&P GLOBAL INC | 49,543 | $21M | 0.5% | TRIM −42% |
| 54 | SSYSSTRATASYS LTD | 969,083 | $21M | 0.5% | ADD 23% |
| 55 | GSMFERROGLOBE PLC | 2,378,511 | $21M | 0.5% | NEW |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 179,481 | $21M | 0.5% | TRIM −62% |
| 57 | WINGWINGSTOP INC | 125,257 | $21M | 0.5% | ADD 21% |
| 58 | NEVRO CORP | 171,328 | $20M | 0.5% | NEW |
| 59 | ABNBAIRBNB INC | 115,423 | $19M | 0.5% | NEW |
| 60 | DUN & BRADSTREET HLDGS INC COM | 1,097,025 | $18M | 0.4% | ADD 39% |
| 61 | UBSUBS GROUP AG | 1,135,074 | $18M | 0.4% | NEW |
| 62 | ROKUROKU INC | 58,123 | $18M | 0.4% | TRIM −48% |
| 63 | DMTKQDERMTECH INC | 554,949 | $18M | 0.4% | NEW |
| 64 | ELLAUDER ESTEE COS INC | 56,951 | $17M | 0.4% | NEW |
| 65 | MUMICRON TECHNOLOGY INC | 239,291 | $17M | 0.4% | TRIM −17% |
| 66 | JMIAJUMIA TECHNOLOGIES AG | 857,440 | $16M | 0.4% | ADD 4% |
| 67 | BIDUBAIDU INC | 95,367 | $15M | 0.3% | ADD 594% |
| 68 | XPEVXPENG INC | 340,786 | $12M | 0.3% | ADD 221% |
| 69 | NTESNETEASE COM INC | 139,163 | $12M | 0.3% | ADD 2450% |
| 70 | KCKINGSOFT CLOUD HLDGS LTD | 401,223 | $11M | 0.3% | HOLD |
| 71 | FLYWFLYWIRE CORPORATION | 250,312 | $11M | 0.3% | ADD 241% |
| 72 | APOLLO GLOBAL MANAGEMENT LLC | 169,836 | $10M | 0.2% | NEW |
| 73 | ZTOZTO EXPRESS CAYMAN INC | 327,557 | $10M | 0.2% | NEW |
| 74 | PRGPROG HOLDINGS INC | 236,054 | $10M | 0.2% | TRIM −32% |
| 75 | AMATAPPLIED MATLS INC | 71,971 | $9M | 0.2% | NEW |
| 76 | ATHMAUTOHOME INC | 194,989 | $9M | 0.2% | ADD 1394% |
| 77 | HTHTH WORLD GROUP LTD | 198,967 | $9M | 0.2% | TRIM −56% |
| 78 | DBDEUTSCHE BK AG | 700,113 | $9M | 0.2% | NEW |
| 79 | JXNJACKSON FINANCIAL INC | 319,635 | $8M | 0.2% | NEW |
| 80 | LILI AUTO INC | 205,407 | $5M | 0.1% | TRIM −59% |
| 81 | SL GREEN REALTY CORP | 66,115 | $5M | 0.1% | NEW |
| 82 | NCLHNORWEGIAN CRUISE LINE HLDGS | 163,927 | $4M | 0.1% | TRIM −67% |
| 83 | EMEREN GROUP LTD | 662,804 | $4M | 0.1% | ADD 102% |
| 84 | YATSEN HLDG LTD SPONSORED ADS | 977,348 | $4M | 0.1% | ADD 201% |
| 85 | JKSJINKOSOLAR HLDG CO LTD | 79,694 | $4M | 0.1% | NEW |
| 86 | LULUFAX HOLDING LTD | 417,862 | $3M | 0.1% | TRIM −54% |
| 87 | BILIBILIBILI INC | 42,225 | $3M | 0.1% | TRIM −50% |
| 88 | CHINDATA GROUP HLDGS LTD | 329,516 | $3M | 0.1% | NEW |
| 89 | BEKEKE HLDGS INC | 127,066 | $2M | 0.1% | ADD 41% |
| 90 | BIT MINING LIMITED | 249,545 | $2M | 0.0% | NEW |
| 91 | WIMIWIMI HOLOGRAM CLOUD INC | 487,140 | $2M | 0.0% | ADD 220% |
| 92 | GENETRON HLDGS LTD | 111,932 | $2M | 0.0% | NEW |
| 93 | HTTHIGH TEMPLAR TECHNOLOGY LTD | 960,275 | $1M | 0.0% | ADD 5083% |
| 94 | LXLEXINFINTECH HLDGS LTD | 230,844 | $1M | 0.0% | NEW |
| 95 | EQONEX LIMITED | 377,585 | $1M | 0.0% | NEW |
| 96 | CXCEMEX SAB DE CV | 159,685 | $1M | 0.0% | TRIM −12% |
| 97 | BRIDGETOWN 2 HOLDINGS LTD | 99,600 | $987,000 | 0.0% | HOLD |
| 98 | ONECONNECT FINL TECHNOLOGY C | 235,395 | $965,000 | 0.0% | NEW |
| 99 | CHINA PETE & CHEM CORP | 18,467 | $908,000 | 0.0% | ADD 110% |
| 100 | INDIINDIE SEMICONDUCTOR INC | 71,340 | $878,000 | 0.0% | NEW |
| 101 | TALTAL EDUCATION GROUP | 166,803 | $807,000 | 0.0% | NEW |
| 102 | PRIMAVERA CAPITAL ACQUIST CO | 68,182 | $679,000 | 0.0% | HOLD |
| 103 | XNETXUNLEI LTD | 214,145 | $612,000 | 0.0% | NEW |
| 104 | PAGSPAGSEGURO DIGITAL LTD | 11,130 | $576,000 | 0.0% | ADD 45% |
| 105 | CANCANAAN INC | 88,760 | $542,000 | 0.0% | NEW |
| 106 | KNDIKANDI TECHNOLOGIES GROUP INC | 118,200 | $526,000 | 0.0% | NEW |
| 107 | ZLABZAI LAB LTD | 4,830 | $509,000 | 0.0% | TRIM −76% |
| 108 | APIAGORA INC | 16,881 | $490,000 | 0.0% | NEW |
| 109 | FMXFOMENTO ECONOMICO MEXICANO S | 5,267 | $457,000 | 0.0% | TRIM −37% |
| 110 | MELIMERCADOLIBRE INC | 266 | $447,000 | 0.0% | TRIM −50% |
| 111 | BANCO SANTANDER MEXICO S A | 67,206 | $385,000 | 0.0% | NEW |
| 112 | SYSO YOUNG INTERNATIONAL INC | 90,288 | $385,000 | 0.0% | NEW |
| 113 | Best Inc | 193,632 | $323,000 | 0.0% | NEW |
| 114 | NEW FRONTIER HEALTH CORP | 22,652 | $254,000 | 0.0% | NEW |
| 115 | JGAURORA MOBILE LTD | 135,769 | $227,000 | 0.0% | NEW |
| 116 | BLUECITY HLDGS LTD | 71,114 | $213,000 | 0.0% | NEW |
| 117 | LIZHI INC | 58,415 | $185,000 | 0.0% | NEW |
| 118 | DUOFANGDD NETWORK GROUP LTD | 166,049 | $184,000 | 0.0% | NEW |
| 119 | BOQII HLDG LTD | 72,715 | $168,000 | 0.0% | NEW |
| 120 | CYDCHINA YUCHAI INTL LTD | 11,700 | $159,000 | 0.0% | NEW |
| 121 | HUIZE HLDG LTD | 62,730 | $143,000 | 0.0% | NEW |
| 122 | TOURTUNIU CORP | 75,962 | $115,000 | 0.0% | NEW |
| 123 | CLOOPEN GROUP HOLDING LIMITE | 21,451 | $95,000 | 0.0% | NEW |
| 124 | YRDYIREN DIGITAL LTD | 20,720 | $62,000 | 0.0% | NEW |
| 125 | XINYUAN REAL ESTATE CO LTD SPON ADR | 27,190 | $48,000 | 0.0% | NEW |
| 126 | CAASChina Automotive Systems Inc | 13,046 | $43,000 | 0.0% | NEW |
| 127 | GLORY STAR NEW MED GP HLDG L | 25,590 | $42,000 | 0.0% | NEW |
| 128 | CLPSCLPS INCORPORATION | 10,315 | $30,000 | 0.0% | NEW |
| 129 | LIGHTINTHEBOX HLDG CO LTD | 16,282 | $22,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
