Filed: 2/15/2024ACC: 0001636974-24-000003
📋 What this filing means
53 HOUSE LLP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $463.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$463.61M
Total AUM (reported)
11.86M
Total Shares
Allocation by class
COM$204.89M44.2%
SPONSORED ADS$97.81M21.1%
ORD SHS$54.30M11.7%
SPON ADR$37.42M8.1%
CAP STK CL A$34.72M7.5%
SPON ADR CL A$34.47M7.4%
Portfolio Concentration
Top 3$209.69M45.2%
4–10$250.57M54.0%
11–25$3.35M0.7%
Top 3 weight
45.2%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 11.86M
Sole
Full voting authority
11.86M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SIX FLAGS ENTMT CORP NEW
SOLEShares4.03M
TypeSH
Market value$101.07M
21.80%
Sole
4.03M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares371.23K
TypeSH
Market value$54.32M
11.72%
Sole
371.23K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares636K
TypeSH
Market value$54.30M
11.71%
Sole
636K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares596.98K
TypeSH
Market value$50.95M
10.99%
Sole
596.98K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares945.56K
TypeSH
Market value$49.52M
10.68%
Sole
945.56K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares510.60K
TypeSH
Market value$37.42M
8.07%
Sole
510.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares248.58K
TypeSH
Market value$34.72M
7.49%
Sole
248.58K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.19M
TypeSH
Market value$34.47M
7.44%
Sole
1.19M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.51M
TypeSH
Market value$31.75M
6.85%
Sole
2.51M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares724.35K
TypeSH
Market value$11.74M
2.53%
Sole
724.35K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares91K
TypeSH
Market value$3.35M
0.72%
Sole
91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIX FLAGS ENTMT CORP NEWSOLE | COM | 4.03M | SH | $101.07M 21.80% | 4.03M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 371.23K | SH | $54.32M 11.72% | 371.23K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 636K | SH | $54.30M 11.71% | 636K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 596.98K | SH | $50.95M 10.99% | 596.98K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 945.56K | SH | $49.52M 10.68% | 945.56K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 510.60K | SH | $37.42M 8.07% | 510.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 248.58K | SH | $34.72M 7.49% | 248.58K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.19M | SH | $34.47M 7.44% | 1.19M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.51M | SH | $31.75M 6.85% | 2.51M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 724.35K | SH | $11.74M 2.53% | 724.35K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 91K | SH | $3.35M 0.72% | 91K | 0.00 | 0.00 |