Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
SIX | SIX FLAGS ENTMT CORP NEW | 21.8% | 4,030,075 | $101,074,281 | -239,483 | -5.61% | $25.08 | 13F |
PDD | PDD HOLDINGS INC | 11.72% | 371,234 | $54,315,247 | -116,426 | -23.87% | $146.31 | 13F |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 11.71% | 636,003 | $54,295,576 | 636,003 | New | $85.37 | 13F |
MU | MICRON TECHNOLOGY INC | 10.99% | 596,984 | $50,946,615 | -188,854 | -24.03% | $85.34 | 13F |
WDC | WESTERN DIGITAL CORP. | 10.68% | 945,557 | $49,518,820 | -24,033 | -2.48% | $52.37 | 13F |
EDU | NEW ORIENTAL ED & TECHNOLOGY | 8.07% | 510,604 | $37,417,061 | 33,177 | 6.95% | $73.28 | 13F |
GOOGL | ALPHABET INC | 7.49% | 248,580 | $34,724,140 | 16,152 | 6.95% | $139.69 | 13F |
JD | JD.COM INC | 7.44% | 1,193,284 | $34,473,975 | 77,034 | 6.9% | $28.89 | 13F |
TAL | TAL EDUCATION GROUP | 6.85% | 2,513,769 | $31,748,902 | 163,336 | 6.95% | $12.63 | 13F |
BEKE | KE HLDGS INC | 2.53% | 724,351 | $11,741,730 | -544,347 | -42.91% | $16.21 | 13F |
HOG | HARLEY DAVIDSON INC | 0.72% | 91,005 | $3,352,624 | 6,050 | 7.12% | $36.84 | 13F |
MBC | MASTERBRAND INC | -522,547 | Exited | 13F | ||||
PTON | PELOTON INTERACTIVE INC | -2,374,338 | Exited | 13F |