The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
API GROUP CORP | COM STK | 00187Y100 | 85,076 | 4,045,471 | SH | SOLE | 4,045,471 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 98,844 | 2,067,864 | SH | SOLE | 2,067,864 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 73,583 | 1,338,359 | SH | SOLE | 1,338,359 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 20,375 | 2,727,524 | SH | SOLE | 2,727,524 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 116,269 | 974,673 | SH | SOLE | 974,673 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 186,306 | 279,907 | SH | SOLE | 279,907 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 81,001 | 6,923,168 | SH | SOLE | 6,923,168 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 40,762 | 664,634 | SH | SOLE | 664,634 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 162,524 | 5,353,223 | SH | SOLE | 5,353,223 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 22,725 | 212,300 | SH | SOLE | 212,300 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 186,122 | 9,826,907 | SH | SOLE | 9,826,907 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 37,491 | 205,225 | SH | SOLE | 205,225 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 104,926 | 2,288,953 | SH | SOLE | 2,288,953 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 50,680 | 893,200 | SH | SOLE | 893,200 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 13,930 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 25,980 | 287,200 | SH | SOLE | 287,200 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 72,448 | 859,300 | SH | SOLE | 859,300 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 82,929 | 692,290 | SH | SOLE | 692,290 | 0 | 0 |