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 |
EBAY INC. | COM | 278642103 | 61,612 | 1,005,717 | SH | SOLE | 1,005,717 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 109,609 | 604,921 | SH | SOLE | 604,921 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 35,959 | 1,815,470 | SH | SOLE | 1,815,470 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 12,136 | 60,154 | SH | SOLE | 60,154 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 65,516 | 1,086,645 | SH | SOLE | 1,086,645 | 0 | 0 | ||
NXP SEMICONDUCTORS N | V COM | N6596X109 | 80,522 | 399,787 | SH | SOLE | 399,787 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 10,518 | 751,010 | SH | SOLE | 751,010 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 846 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,348 | 66,177 | SH | SOLE | 66,177 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/19/2021 | 833636111 | 88 | 28,487 | SH | SOLE | 28,487 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,474 | 121,699 | SH | SOLE | 121,699 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,335 | 338,208 | SH | SOLE | 338,208 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,554 | 65,366 | SH | SOLE | 65,366 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 31,893 | 593,139 | SH | SOLE | 593,139 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,991 | 528,312 | SH | SOLE | 528,312 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,751 | 414,454 | SH | SOLE | 414,454 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 94,659 | 794,900 | SH | SOLE | 794,900 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,505 | 144,188 | SH | SOLE | 144,188 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,118 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 36,549 | 124,046 | SH | SOLE | 124,046 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,301 | 62,595 | SH | SOLE | 62,595 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,554 | 715,008 | SH | SOLE | 715,008 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26,032 | 162,558 | SH | SOLE | 162,558 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,846 | 223,126 | SH | SOLE | 223,126 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 934 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,125 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 124 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 25,042 | 184,924 | SH | SOLE | 184,924 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 969 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 696 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,113 | 152,811 | SH | SOLE | 152,811 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 6,125 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,620 | 140,462 | SH | SOLE | 140,462 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,253 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,312 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,128 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,513 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,719 | 38,758 | SH | SOLE | 38,758 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,276 | 172,542 | SH | SOLE | 172,542 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 16,341 | 132,479 | SH | SOLE | 132,479 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,808 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 20,316 | 88,255 | SH | SOLE | 88,255 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 9,828 | 91,730 | SH | SOLE | 91,730 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,874 | 76,165 | SH | SOLE | 76,165 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 20,492 | 211,095 | SH | SOLE | 211,095 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,743 | 41,066 | SH | SOLE | 41,066 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,328 | 176,609 | SH | SOLE | 176,609 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,454 | 115,709 | SH | SOLE | 115,709 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 20,775 | 710,250 | SH | SOLE | 710,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,796 | 130,571 | SH | SOLE | 130,571 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 24,051 | 630,707 | SH | SOLE | 630,707 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 17,116 | 259,482 | SH | SOLE | 259,482 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,347 | 64,294 | SH | SOLE | 64,294 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,221 | 45,017 | SH | SOLE | 45,017 | 0 | 0 | ||
IAA INC | COM | 449253103 | 8,828 | 160,036 | SH | SOLE | 160,036 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,304 | 415,029 | SH | SOLE | 415,029 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9,103 | 327,925 | SH | SOLE | 327,925 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,413 | 217,587 | SH | SOLE | 217,587 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 23,869 | 66,473 | SH | SOLE | 66,473 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,592 | 36,635 | SH | SOLE | 36,635 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,874 | 213,889 | SH | SOLE | 213,889 | 0 | 0 | ||
SCHWAB CHARLES CORP C | OM | 808513105 | 13,033 | 199,874 | SH | SOLE | 199,874 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,642 | 200,060 | SH | SOLE | 200,060 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 121 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 461 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,768 | 136,950 | SH | SOLE | 136,950 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,474 | 243,778 | SH | SOLE | 243,778 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,399 | 676,257 | SH | SOLE | 676,257 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,854 | 352,281 | SH | SOLE | 352,281 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,966 | 241,518 | SH | SOLE | 241,518 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,708 | 215,846 | SH | SOLE | 215,846 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,828 | 247,253 | SH | SOLE | 247,253 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,624 | 172,318 | SH | SOLE | 172,318 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 8,985 | 192,981 | SH | SOLE | 192,981 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,844 | 88,847 | SH | SOLE | 88,847 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,132 | 417,751 | SH | SOLE | 417,751 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 8,060 | 848,964 | SH | SOLE | 848,964 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 7,969 | 570,202 | SH | SOLE | 570,202 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,412 | 204,241 | SH | SOLE | 204,241 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 6,364 | 411,247 | SH | SOLE | 411,247 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,727 | 253,359 | SH | SOLE | 253,359 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,366 | 313,611 | SH | SOLE | 313,611 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,603 | 233,496 | SH | SOLE | 233,496 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 9,009 | 504,249 | SH | SOLE | 504,249 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,446 | 70,787 | SH | SOLE | 70,787 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,966 | 149,085 | SH | SOLE | 149,085 | 0 | 0 |