Filed: 8/14/2023ACC: 0000902664-23-004415
📋 What this filing means
53 HOUSE LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $325.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$325.05M
Total AUM (reported)
12.97M
Total Shares
Allocation by class
COM$198.74M61.1%
SPON ADR CL A$46.27M14.2%
CAP STK CL A$26.20M8.1%
SPON ADR$17.75M5.5%
CL A COM$17.19M5.3%
SPONSORED ADS$13.19M4.1%
COMMON STOCK$5.72M1.8%
Portfolio Concentration
Top 3$201.77M62.1%
4–10$123.28M37.9%
Top 3 weight
62.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.97M
Sole
Full voting authority
12.97M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SIX FLAGS ENTMT CORP NEW
SOLEShares4.02M
TypeSH
Market value$104.43M
32.13%
Sole
4.02M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares809.15K
TypeSH
Market value$51.07M
15.71%
Sole
809.15K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.36M
TypeSH
Market value$46.27M
14.24%
Sole
1.36M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares218.88K
TypeSH
Market value$26.20M
8.06%
Sole
218.88K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares673.93K
TypeSH
Market value$25.56M
7.86%
Sole
673.93K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares449.41K
TypeSH
Market value$17.75M
5.46%
Sole
449.41K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares502.02K
TypeSH
Market value$17.68M
5.44%
Sole
502.02K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares2.24M
TypeSH
Market value$17.19M
5.29%
Sole
2.24M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.21M
TypeSH
Market value$13.19M
4.06%
Sole
2.21M
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares491.88K
TypeSH
Market value$5.72M
1.76%
Sole
491.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIX FLAGS ENTMT CORP NEWSOLE | COM | 4.02M | SH | $104.43M 32.13% | 4.02M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 809.15K | SH | $51.07M 15.71% | 809.15K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.36M | SH | $46.27M 14.24% | 1.36M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 218.88K | SH | $26.20M 8.06% | 218.88K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 673.93K | SH | $25.56M 7.86% | 673.93K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 449.41K | SH | $17.75M 5.46% | 449.41K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 502.02K | SH | $17.68M 5.44% | 502.02K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 2.24M | SH | $17.19M 5.29% | 2.24M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.21M | SH | $13.19M 4.06% | 2.21M | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 491.88K | SH | $5.72M 1.76% | 491.88K | 0.00 | 0.00 |