Filed: 5/15/2023ACC: 0000902664-23-003063
📋 What this filing means
53 HOUSE LLP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $398.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$398.14M
Total AUM (reported)
14.66M
Total Shares
Allocation by class
COM$229.62M57.7%
JUNIOR GOLD MINE$48.16M12.1%
SPON ADR CL A$30.70M7.7%
CAP STK CL A$29.08M7.3%
CL A COM$24.39M6.1%
SPONSORED ADS$18.90M4.7%
SPON ADR$16.70M4.2%
Portfolio Concentration
Top 3$208.74M52.4%
4–10$175.10M44.0%
11–25$14.30M3.6%
Top 3 weight
52.4%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 14.66M
Sole
Full voting authority
14.66M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SIX FLAGS ENTMT CORP NEW
SOLEShares4.34M
TypeSH
Market value$115.82M
29.09%
Sole
4.34M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.22M
TypeSH
Market value$48.16M
12.10%
Sole
1.22M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares1.19M
TypeSH
Market value$44.77M
11.24%
Sole
1.19M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares699.48K
TypeSH
Market value$30.70M
7.71%
Sole
699.48K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares531.79K
TypeSH
Market value$30.55M
7.67%
Sole
531.79K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares791.12K
TypeSH
Market value$30.04M
7.54%
Sole
791.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares280.31K
TypeSH
Market value$29.08M
7.30%
Sole
280.31K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares2.15M
TypeSH
Market value$24.39M
6.13%
Sole
2.15M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares432.42K
TypeSH
Market value$16.70M
4.19%
Sole
432.42K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.13M
TypeSH
Market value$13.65M
3.43%
Sole
2.13M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares133.14K
TypeSH
Market value$8.44M
2.12%
Sole
133.14K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares690.34K
TypeSH
Market value$5.25M
1.32%
Sole
690.34K
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares75.42K
TypeSH
Market value$606.4K
0.15%
Sole
75.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIX FLAGS ENTMT CORP NEWSOLE | COM | 4.34M | SH | $115.82M 29.09% | 4.34M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 1.22M | SH | $48.16M 12.10% | 1.22M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 1.19M | SH | $44.77M 11.24% | 1.19M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 699.48K | SH | $30.70M 7.71% | 699.48K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 531.79K | SH | $30.55M 7.67% | 531.79K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 791.12K | SH | $30.04M 7.54% | 791.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 280.31K | SH | $29.08M 7.30% | 280.31K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 2.15M | SH | $24.39M 6.13% | 2.15M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 432.42K | SH | $16.70M 4.19% | 432.42K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.13M | SH | $13.65M 3.43% | 2.13M | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 133.14K | SH | $8.44M 2.12% | 133.14K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 690.34K | SH | $5.25M 1.32% | 690.34K | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 75.42K | SH | $606.4K 0.15% | 75.42K | 0.00 | 0.00 |