Filed: 5/15/2024ACC: 0001636974-24-000004
📋 What this filing means
53 HOUSE LLP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $389.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$389.73M
Total AUM (reported)
10.83M
Total Shares
Allocation by class
COM$161.56M41.5%
SPONSORED ADS$73.96M19.0%
ORD SHS$52.14M13.4%
SPON ADR CL A$42.24M10.8%
SPON ADR$41.03M10.5%
CAP STK CL A$12.68M3.3%
JUNIOR GOLD MINE$6.12M1.6%
Portfolio Concentration
Top 3$210.03M53.9%
4–10$176.03M45.2%
11–25$3.67M0.9%
Top 3 weight
53.9%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 10.83M
Sole
Full voting authority
10.83M
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
SOLEShares3.73M
TypeSH
Market value$98.17M
25.19%
Sole
3.73M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares875.16K
TypeSH
Market value$59.72M
15.32%
Sole
875.16K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares560.31K
TypeSH
Market value$52.14M
13.38%
Sole
560.31K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.54M
TypeSH
Market value$42.24M
10.84%
Sole
1.54M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares472.59K
TypeSH
Market value$41.03M
10.53%
Sole
472.59K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares330.17K
TypeSH
Market value$38.38M
9.85%
Sole
330.17K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.33M
TypeSH
Market value$26.41M
6.78%
Sole
2.33M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.98K
TypeSH
Market value$12.68M
3.25%
Sole
83.98K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares667.90K
TypeSH
Market value$9.17M
2.35%
Sole
667.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares157.91K
TypeSH
Market value$6.12M
1.57%
Sole
157.91K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares83.86K
TypeSH
Market value$3.67M
0.94%
Sole
83.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIX FLAGS ENTMT CORP NEWSOLE | COM | 3.73M | SH | $98.17M 25.19% | 3.73M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 875.16K | SH | $59.72M 15.32% | 875.16K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 560.31K | SH | $52.14M 13.38% | 560.31K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.54M | SH | $42.24M 10.84% | 1.54M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 472.59K | SH | $41.03M 10.53% | 472.59K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 330.17K | SH | $38.38M 9.85% | 330.17K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.33M | SH | $26.41M 6.78% | 2.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 83.98K | SH | $12.68M 3.25% | 83.98K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 667.90K | SH | $9.17M 2.35% | 667.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 157.91K | SH | $6.12M 1.57% | 157.91K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 83.86K | SH | $3.67M 0.94% | 83.86K | 0.00 | 0.00 |