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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IGT.NYSE | International Game Technology PLC | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.485 | 0.906 | 970k | $8.9m | $18.9m |
| |||||||||||||
| SIX.NYSE | SIX.NYSE | - | - | - | - | 0.564 | 0.35 | 471k | - | - | ||||||||||||||
| TNL.NYSE | Travel + Leisure Co | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.563 | 1.401 | 1m | -$13m | $57.4m |
| |||||||||||||
| TV.NYSE | Grupo Televisa SAB ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.346 | 0.135 | 1.8m | $4m | $3.9m |
| |||||||||||||
| VIPS.NYSE | Vipshop Holdings Limited | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.517 | 1.235 | 2.7m | $26.1m | $38.4m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIPS.NYSE | 50k | 1.8 | 668.9k | 12-17 | $13.93 | 21.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIPS.NYSE | 60k | 2.3 | 836.1k | 12-17 | $13.93 | 21.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIPS.NYSE | 30k | 1.1 | 448.8k | 13-18 | $13.93 | 7.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIPS.NYSE | 205k | 8.5 | 3.2m | 13-18 | $13.93 | 7.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIPS.NYSE | 30k | 1.3 | 504.5k | 15-20 | $13.93 | -5.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIPS.NYSE | 170k | 7.7 | 2.8m | 14-20 | $13.93 | -3.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIPS.NYSE | 80k | 3.8 | 1.3m | 14-20 | $13.93 | -3.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIPS.NYSE | 115k | 5.7 | 1.8m | 14-18 | $13.93 | 0.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TNL.NYSE | 20k | 1.9 | 770.4k | 35-43 | $53.78 | 54.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIPS.NYSE | 100k | 5.2 | 1.4m | 14-16 | $13.93 | 0.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TV.NYSE | 100k | 5.7 | 526.8k | 4-7 | $2.12 | -51.6% |
Report date: 2022-09-30
Reduces
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGT.NYSE | -22.6k | -2.3 | -592k | 22-29 | $19.51 | -12.5% |
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