CIK 1728120
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 |
|---|---|---|
| Hotels, Restaurants & Leisure | 30.48% | 3 |
| Semiconductors & Semiconductor Equipment | 20.01% | 2 |
| Automobiles & Components | 12.22% | 1 |
| Commercial Services & Supplies | 10.81% | 1 |
| Software | 9.22% | 2 |
| Diversified Consumer Services | 6.95% | 2 |
| Technology Hardware & Equipment | 5.82% | 1 |
| Construction & Engineering | 2.69% | 7 |
| Unclassified | 1.80% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 18.11% |
| 2 | LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | 14.32% |
| 3 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | 12.22% |
| 4 | DASH | DoorDash, Inc. | Industrials | 10.81% |
| 5 | HTHT | H World Group Ltd | Consumer Discretionary | 10.26% |
| 6 | NTES | Netease, Inc. | Information Technology | 6.52% |
| 7 | YUMC | Yum China Holdings, Inc. | Consumer Discretionary | 5.90% |
| 8 | DELL | Dell Technologies Inc. | Information Technology | 5.82% |
| 9 | EDU | New Oriental Education & Technology Group Inc. | Consumer Discretionary | 3.65% |
| 10 | TAL | TAL Education Group | Consumer Discretionary | 3.29% |
19/21 names classified · sector 98.2% of weight · industry 98.2% · mkt cap 72.6%; 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: 98.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.9% of book weight (13/20 names) · unclassified 30.1%: HTHT, NTES, EDU, TAL, TTWO, CLS, . 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 | NVDANVIDIA CORPORATION | 106,500 | $96M | 18.1% | HOLD |
| 2 | LVSLAS VEGAS SANDS CORP | 1,471,515 | $76M | 14.3% | ADD 26% |
| 3 | WGOWINNEBAGO INDS INC | 877,678 | $65M | 12.2% | ADD 20% |
| 4 | DASHDOORDASH INC | 417,000 | $57M | 10.8% | ADD 17% |
| 5 | HTHTH WORLD GROUP LTD | 1,408,801 | $55M | 10.3% | ADD 4% |
| 6 | NTESNETEASE COM INC | 335,000 | $35M | 6.5% | NEW |
| 7 | YUMCYUM CHINA HLDGS INC | 788,041 | $31M | 5.9% | TRIM −55% |
| 8 | DELLDELL TECHNOLOGIES INC | 271,000 | $31M | 5.8% | NEW |
| 9 | EDUNEW ORIENTAL ED & TECHNOLOGY | 223,650 | $19M | 3.7% | NEW |
| 10 | TALTAL EDUCATION GROUP | 1,541,190 | $17M | 3.3% | NEW |
| 11 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 96,580 | $14M | 2.7% | TRIM −56% |
| 12 | CLSCELESTICA INC | 224,645 | $10M | 1.9% | NEW |
| 13 | SKECHERS U S A INC CL A | 151,304 | $9M | 1.7% | TRIM −84% |
| 14 | PHMPULTE GROUP INC | 26,500 | $3M | 0.6% | TRIM −40% |
| 15 | TOLTOLL BROTHERS INC | 21,892 | $3M | 0.5% | TRIM −40% |
| 16 | NVRNVR INC | 315 | $3M | 0.5% | TRIM −39% |
| 17 | DHID R HORTON INC | 15,200 | $3M | 0.5% | TRIM −40% |
| 18 | LENLENNAR CORP | 11,400 | $2M | 0.4% | TRIM −53% |
| 19 | TMHCTAYLOR MORRISON HOME CORP | 12,978 | $806,842 | 0.2% | TRIM −39% |
| 20 | LGIHLGI HOMES INC | 4,000 | $465,480 | 0.1% | TRIM −40% |
| 21 | TRI POINTE HOMES INC | 8,200 | $317,012 | 0.1% | TRIM −41% |
Where this firm's principals came from and which firms its alumni went on to found.
