Filed: 11/13/2023ACC: 0001636974-23-000003
📋 What this filing means
53 HOUSE LLP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $399.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$399.04M
Total AUM (reported)
14.94M
Total Shares
Allocation by class
COM$200.89M50.3%
SPONSORED ADS$88.93M22.3%
SPON ADR CL A$32.52M8.1%
CAP STK CL A$30.42M7.6%
SPON ADR$27.95M7.0%
CL A COM$11.99M3.0%
COMMON STOCK$6.35M1.6%
Portfolio Concentration
Top 3$201.66M50.5%
4–10$188.22M47.2%
11–25$9.16M2.3%
Top 3 weight
50.5%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 14.94M
Sole
Full voting authority
14.94M
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
SOLEShares4.27M
TypeSH
Market value$100.38M
25.15%
Sole
4.27M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares785.84K
TypeSH
Market value$53.46M
13.40%
Sole
785.84K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares487.66K
TypeSH
Market value$47.82M
11.98%
Sole
487.66K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares969.59K
TypeSH
Market value$44.24M
11.09%
Sole
969.59K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.12M
TypeSH
Market value$32.52M
8.15%
Sole
1.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares232.43K
TypeSH
Market value$30.42M
7.62%
Sole
232.43K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares477.43K
TypeSH
Market value$27.95M
7.01%
Sole
477.43K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.35M
TypeSH
Market value$21.41M
5.37%
Sole
2.35M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.27M
TypeSH
Market value$19.69M
4.93%
Sole
1.27M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares2.37M
TypeSH
Market value$11.99M
3.00%
Sole
2.37M
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares522.55K
TypeSH
Market value$6.35M
1.59%
Sole
522.55K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares84.95K
TypeSH
Market value$2.81M
0.70%
Sole
84.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIX FLAGS ENTMT CORP NEWSOLE | COM | 4.27M | SH | $100.38M 25.15% | 4.27M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 785.84K | SH | $53.46M 13.40% | 785.84K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 487.66K | SH | $47.82M 11.98% | 487.66K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 969.59K | SH | $44.24M 11.09% | 969.59K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.12M | SH | $32.52M 8.15% | 1.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 232.43K | SH | $30.42M 7.62% | 232.43K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 477.43K | SH | $27.95M 7.01% | 477.43K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.35M | SH | $21.41M 5.37% | 2.35M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.27M | SH | $19.69M 4.93% | 1.27M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 2.37M | SH | $11.99M 3.00% | 2.37M | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 522.55K | SH | $6.35M 1.59% | 522.55K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 84.95K | SH | $2.81M 0.70% | 84.95K | 0.00 | 0.00 |