CIK 1544676
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. 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 |
|---|---|---|
| Unclassified | 57.91% | 48 |
| Commercial Services & Supplies | 13.77% | 4 |
| Pharmaceuticals & Biotechnology | 4.67% | 2 |
| Banks | 4.18% | 1 |
| Automobiles & Components | 3.19% | 2 |
| Media & Entertainment | 2.71% | 3 |
| Semiconductors & Semiconductor Equipment | 2.55% | 2 |
| Food & Staples Retailing | 2.46% | 1 |
| Metals & Mining | 2.19% | 4 |
| Software & IT Services | 1.63% | 3 |
| Hotels, Restaurants & Leisure | 1.14% | 3 |
| Oil, Gas & Consumable Fuels | 0.75% | 2 |
| Diversified Telecommunication Services | 0.71% | 1 |
| Machinery | 0.57% | 1 |
| Marine | 0.43% | 1 |
| Utilities | 0.36% | 1 |
| Specialty Retail | 0.32% | 1 |
| Software | 0.17% | 1 |
| Distributors | 0.13% | 1 |
| Textiles, Apparel & Luxury Goods | 0.13% | 1 |
| Road & Rail | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WRKCO INC | Unclassified | 13.83% | |
| 2 | BABA | Alibaba Group Holding Ltd | Industrials | 12.69% |
| 3 | ANSYS INC | Unclassified | 8.22% | |
| 4 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | Unclassified | 7.64% |
| 5 | HESS CORP | Unclassified | 7.14% | |
| 6 | CEREVEL THERAPEUTICS HLDNG I | Unclassified | 5.69% | |
| 7 | AMEDISYS INC COM | Unclassified | 4.56% | |
| 8 | HDB | HDFC Bank Ltd | Financials | 4.18% |
| 9 | ZLAB | Zai Lab Ltd | Health Care | 2.94% |
| 10 | LI | Li Auto Inc. | Consumer Discretionary | 2.66% |
36/84 names classified · sector 42.1% of weight · industry 42.1% · mkt cap 13.3%; 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: 42.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.0% of book weight (10/50 names) · unclassified 94.0%: , BABA, KWEB, HDB, ZLAB, LI, CYTK, SIMO, RIO, LBTYA +30 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 | WRKCO INC | 2,375,000 | $117M | 13.8% | TRIM −18% |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,500,477 | $108M | 12.7% | ADD 62% |
| 3 | ANSYS INC | 201,000 | $70M | 8.2% | ADD 379% |
| 4 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 2,470,000 | $65M | 7.6% | HOLD |
| 5 | HESS CORP | 397,000 | $61M | 7.1% | TRIM −48% |
| 6 | CEREVEL THERAPEUTICS HLDNG I | 1,143,426 | $48M | 5.7% | ADD 92% |
| 7 | AMEDISYS INC COM | 420,000 | $39M | 4.6% | ADD 22% |
| 8 | HDBHDFC BANK LTD | 640,000 | $35M | 4.2% | NEW |
| 9 | ZLABZAI LAB LTD | 1,555,931 | $25M | 2.9% | TRIM −8% |
| 10 | LILI AUTO INC | 729,700 | $23M | 2.7% | ADD 21% |
| 11 | ACIALBERTSONS COS INC | 975,000 | $21M | 2.5% | TRIM −76% |
| 12 | CYTKCYTOKINETICS INC | 210,000 | $15M | 1.7% | NEW |
| 13 | CATALENT INC | 250,000 | $14M | 1.7% | NEW |
| 14 | SIMOSILICON MOTION TECHNOLOGY CO | 175,000 | $13M | 1.6% | TRIM −75% |
| 15 | AXONICS INC | 165,000 | $11M | 1.3% | NEW |
| 16 | RIORIO TINTO PLC | 175,000 | $11M | 1.3% | NEW |
| 17 | JUNIPER NETWORKS INC COM | 291,675 | $11M | 1.3% | NEW |
| 18 | FOXFOX CORP | 370,000 | $11M | 1.2% | NEW |
| 19 | LBTYALIBERTY GLOBAL LTD | 560,000 | $9M | 1.1% | TRIM −26% |
| 20 | MORPHOSYS AG | 463,466 | $8M | 1.0% | NEW |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $8M | 1.0% | NEW |
| 22 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 103,500 | $7M | 0.9% | TRIM −21% |
| 23 | IBNICICI BANK LIMITED | 277,000 | $7M | 0.9% | ADD 113% |
| 24 | LVSLAS VEGAS SANDS CORP | 135,000 | $7M | 0.8% | TRIM −46% |
| 25 | TCOMTRIP COM GROUP LTD | 150,300 | $7M | 0.8% | NEW |
| 26 | TDSTELEPHONE & DATA SYS INC | 375,000 | $6M | 0.7% | TRIM −25% |
| 27 | Ferguson Plc New | 25,000 | $5M | 0.6% | ADD 11% |
| 28 | INFYINFOSYS LTD | 300,000 | $5M | 0.6% | NEW |
| 29 | BIDUBAIDU INC | 50,000 | $5M | 0.6% | NEW |
| 30 | PBRPETROLEO BRASILEIRO S A | 340,000 | $5M | 0.6% | NEW |
| 31 | CNHCNH INDL N V | 375,000 | $5M | 0.6% | NEW |
| 32 | XPEVXPENG INC | 550,000 | $5M | 0.5% | TRIM −52% |
| 33 | PKXPOSCO HOLDINGS INC | 57,700 | $4M | 0.5% | HOLD |
| 34 | LIBERTY MEDIA CORP DEL | 150,000 | $4M | 0.5% | TRIM −77% |
| 35 | CDLRCADELER A S | 200,000 | $4M | 0.4% | TRIM −60% |
| 36 | PPLIIAC INC | 60,000 | $3M | 0.4% | ADD 9% |
| 37 | BEPCBROOKFIELD RENEWABLE CORP | 125,000 | $3M | 0.4% | NEW |
| 38 | LIBERTY MEDIA CORP DEL | 70,000 | $3M | 0.4% | NEW |
| 39 | LIBERTY MEDIA CORP DEL | 70,000 | $3M | 0.3% | NEW |
| 40 | FWONALIBERTY MEDIA CORP DEL | 50,000 | $3M | 0.3% | ADD 53% |
| 41 | JDJD.COM INC | 100,000 | $3M | 0.3% | TRIM −29% |
| 42 | GRABGRAB HOLDINGS LIMITED | 609,000 | $2M | 0.2% | NEW |
| 43 | NEMNEWMONT CORP | 50,000 | $2M | 0.2% | NEW |
| 44 | LIONS GATE ENTMNT CORP | 183,100 | $2M | 0.2% | HOLD |
| 45 | CRTWFCARTICA ACQUISITION CORP | 150,000 | $2M | 0.2% | HOLD |
| 46 | TNL Mediagene | 150,000 | $2M | 0.2% | HOLD |
| 47 | YUMCYUM CHINA HLDGS INC | 40,000 | $2M | 0.2% | NEW |
| 48 | NTESNETEASE COM INC | 14,000 | $1M | 0.2% | TRIM −65% |
| 49 | BARCLAYS BANK PLC | 100,000 | $1M | 0.2% | NEW |
| 50 | BHPBHP BILLITON LIMITED | 21,568 | $1M | 0.1% | TRIM −43% |
| 51 | KOSKOSMOS ENERGY LTD | 200,000 | $1M | 0.1% | TRIM −31% |
| 52 | CNNECANNAE HLDGS INC | 50,000 | $1M | 0.1% | NEW |
| 53 | CENTACENTRAL GARDEN & PET CO | 30,000 | $1M | 0.1% | ADD 36% |
| 54 | UAAUNDER ARMOUR INC | 150,000 | $1M | 0.1% | NEW |
| 55 | CSTWFConstellation Acquisition Corp I | 66,667 | $743,337 | 0.1% | HOLD |
| 56 | SOHO HOUSE & CO INC | 125,000 | $708,750 | 0.1% | NEW |
| 57 | CRGOWFREIGHTOS LTD | 287,575 | $704,559 | 0.1% | TRIM −36% |
| 58 | FINNOVATE ACQUISITION CORP | 56,250 | $632,250 | 0.1% | HOLD |
| 59 | ZGZILLOW GROUP INC | 13,000 | $622,180 | 0.1% | NEW |
| 60 | AEAEWAltEnergy Acquisition Corp | 50,000 | $560,000 | 0.1% | HOLD |
| 61 | NOBLE ROCK ACQUISITION CORP | 50,000 | $550,500 | 0.1% | HOLD |
| 62 | NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 50,000 | $547,500 | 0.1% | HOLD |
| 63 | EXCELFIN ACQUISITION CORP | 50,000 | $546,500 | 0.1% | HOLD |
| 64 | OCA ACQUISITION CORP | 50,000 | $541,000 | 0.1% | HOLD |
| 65 | GLOBAL PARTNER ACQISTN CORP | 41,666 | $469,992 | 0.1% | HOLD |
| 66 | BLUAWBlueriver Acquisition Corp | 41,416 | $448,535 | 0.1% | HOLD |
| 67 | BATTERY FUTURE ACQUISITION C | 38,813 | $426,943 | 0.1% | HOLD |
| 68 | LEARN CW INVESTMENT COR | 35,000 | $383,950 | 0.0% | HOLD |
| 69 | PUCKWGoal Acquisitions Corp | 30,000 | $323,904 | 0.0% | HOLD |
| 70 | ENPHYS ACQUISITION CORP | 26,760 | $289,543 | 0.0% | HOLD |
| 71 | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $279,750 | 0.0% | HOLD |
| 72 | GEF.BGREIF INC | 4,000 | $278,080 | 0.0% | HOLD |
| 73 | PRIVETERRA ACQUISITION CORP | 25,000 | $276,250 | 0.0% | HOLD |
| 74 | DEVSFDevvStream Corp | 25,000 | $275,750 | 0.0% | HOLD |
| 75 | IHSIHS HOLDING LIMITED | 74,672 | $263,592 | 0.0% | TRIM −70% |
| 76 | ZTOZTO EXPRESS CAYMAN INC | 11,200 | $234,528 | 0.0% | NEW |
| 77 | PATRIA LATIN AMERICAN-CW27 | 20,000 | $225,800 | 0.0% | HOLD |
| 78 | KERNEL GROUP HOLDINGS INC | 16,762 | $180,192 | 0.0% | HOLD |
| 79 | QUADRO ACQUISITION ONE CORP | 15,000 | $164,550 | 0.0% | HOLD |
| 80 | MAWSON INFRASTRUCTURE GROUP | 100,000 | $153,000 | 0.0% | HOLD |
| 81 | RMG ACQUISITION CORP III | 15,000 | $150,000 | 0.0% | HOLD |
| 82 | SHAZWRoth CH Acquisition Co | 12,500 | $139,375 | 0.0% | HOLD |
| 83 | IRIS ACQUISITION CORP | 12,500 | $132,750 | 0.0% | HOLD |
| 84 | OSIRIS ACQUISITION CORP | 7,785 | $82,521 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
