| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CONTINENTAL H | 1,296,400 | 74,284,000 | 13.66% | ||
| 2 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,143,984 | 67,037,000 | 12.33% | ||
| 3 | FEDEX CORP | 348,600 | 51,938,000 | 9.55% | ||
| 4 | CSX CORP | 1,851,300 | 48,041,000 | 8.83% | ||
| 5 | WESTROCK CO | 917,800 | 41,870,000 | 7.70% | ||
| 6 | DOLLAR TREE INC | 536,534 | 41,431,000 | 7.62% | ||
| 7 | NETFLIX INC | 278,800 | 31,889,000 | 5.86% | ||
| 8 | ALPHABET INC | 30,400 | 23,652,000 | 4.35% | ||
| 9 | BAIDU INC | 116,400 | 22,004,000 | 4.05% | ||
| 10 | NEW ORIENTAL ED & TECH GRP I | 656,500 | 20,594,000 | 3.79% | Call | |
| 11 | JETBLUE AIRWAYS CORP | 837,600 | 18,972,000 | 3.49% | ||
| 12 | NORFOLK SOUTHN CORP | 218,441 | 18,478,000 | 3.40% | ||
| 13 | CARNIVAL CORP | 338,500 | 18,441,000 | 3.39% | ||
| 14 | ALIBABA GROUP HLDG LTD | 196,700 | 15,986,000 | 2.94% | ||
| 15 | DELTA AIRLINES INC DEL | 278,600 | 14,122,000 | 2.60% | ||
| 16 | JD COM INC ADR | 365,000 | 11,777,000 | 2.17% | ||
| 17 | MARKET VECTORS ETF TR | 361,100 | 6,937,000 | 1.28% | ||
| 18 | LIBERTY GLOBAL PLC LILAC SHS CL A | 143,400 | 5,932,000 | 1.09% | ||
| 19 | LIBERTY GLOBAL PLC LILAC SHS CL C | 136,500 | 5,870,000 | 1.08% | ||
| 20 | AMERICAN AIRLS GROUP INC | 108,800 | 4,608,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-005889, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
