Filed: 2/14/2023ACC: 0000902664-23-001742
📋 What this filing means
53 HOUSE LLP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $414.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$414.33M
Total AUM (reported)
15.37M
Total Shares
Allocation by class
COM$240.50M58.0%
CAP STK CL A$51.57M12.4%
JUNIOR GOLD MINE$41.94M10.1%
SPON ADR CL A$29.49M7.1%
SPONSORED ADS$19.82M4.8%
CL A COM$16.49M4.0%
SPON ADR$14.53M3.5%
Portfolio Concentration
Top 3$213.44M51.5%
4–10$188.53M45.5%
11–25$12.36M3.0%
Top 3 weight
51.5%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 15.37M
Sole
Full voting authority
15.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SIX FLAGS ENTMT CORP NEW
SOLEShares4.19M
TypeSH
Market value$97.41M
23.51%
Sole
4.19M
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares1.55M
TypeSH
Market value$64.46M
15.56%
Sole
1.55M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares584.49K
TypeSH
Market value$51.57M
12.45%
Sole
584.49K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.49M
TypeSH
Market value$46.91M
11.32%
Sole
1.49M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.18M
TypeSH
Market value$41.94M
10.12%
Sole
1.18M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares525.32K
TypeSH
Market value$29.49M
7.12%
Sole
525.32K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares513.48K
TypeSH
Market value$24.68M
5.96%
Sole
513.48K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares2.08M
TypeSH
Market value$16.49M
3.98%
Sole
2.08M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares417.17K
TypeSH
Market value$14.53M
3.51%
Sole
417.17K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.06M
TypeSH
Market value$14.49M
3.50%
Sole
2.06M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares128.74K
TypeSH
Market value$7.04M
1.70%
Sole
128.74K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares666K
TypeSH
Market value$5.33M
1.29%
Sole
666K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIX FLAGS ENTMT CORP NEWSOLE | COM | 4.19M | SH | $97.41M 23.51% | 4.19M | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 1.55M | SH | $64.46M 15.56% | 1.55M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 584.49K | SH | $51.57M 12.45% | 584.49K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.49M | SH | $46.91M 11.32% | 1.49M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 1.18M | SH | $41.94M 10.12% | 1.18M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 525.32K | SH | $29.49M 7.12% | 525.32K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 513.48K | SH | $24.68M 5.96% | 513.48K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 2.08M | SH | $16.49M 3.98% | 2.08M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 417.17K | SH | $14.53M 3.51% | 417.17K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.06M | SH | $14.49M 3.50% | 2.06M | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 128.74K | SH | $7.04M 1.70% | 128.74K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 666K | SH | $5.33M 1.29% | 666K | 0.00 | 0.00 |