Filed: 8/13/2024ACC: 0001636974-24-000006
📋 What this filing means
53 HOUSE LLP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $420.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$420.95M
Total AUM (reported)
9.40M
Total Shares
Allocation by class
COM$227.11M54.0%
SPONSORED ADS$57.81M13.7%
ORD SHS$50.62M12.0%
SPON ADR$30.38M7.2%
SPON ADS CL A$28.85M6.9%
CAP STK CL A$14.72M3.5%
JUNIOR GOLD MINE$11.47M2.7%
Portfolio Concentration
Top 3$228.79M54.4%
4–10$189.45M45.0%
11–25$2.71M0.6%
Top 3 weight
54.4%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 9.40M
Sole
Full voting authority
9.40M
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
SOLEShares3.60M
TypeSH
Market value$119.30M
28.34%
Sole
3.60M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares776.99K
TypeSH
Market value$58.87M
13.99%
Sole
776.99K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares490.16K
TypeSH
Market value$50.62M
12.02%
Sole
490.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares90.78K
TypeSH
Market value$46.23M
10.98%
Sole
90.78K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares254.24K
TypeSH
Market value$33.80M
8.03%
Sole
254.24K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares390.82K
TypeSH
Market value$30.38M
7.22%
Sole
390.82K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.12M
TypeSH
Market value$28.85M
6.85%
Sole
1.12M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.25M
TypeSH
Market value$24.01M
5.70%
Sole
2.25M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.81K
TypeSH
Market value$14.72M
3.50%
Sole
80.81K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares272.29K
TypeSH
Market value$11.47M
2.72%
Sole
272.29K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares80.84K
TypeSH
Market value$2.71M
0.64%
Sole
80.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIX FLAGS ENTMT CORP NEWSOLE | COM | 3.60M | SH | $119.30M 28.34% | 3.60M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 776.99K | SH | $58.87M 13.99% | 776.99K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 490.16K | SH | $50.62M 12.02% | 490.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 90.78K | SH | $46.23M 10.98% | 90.78K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 254.24K | SH | $33.80M 8.03% | 254.24K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 390.82K | SH | $30.38M 7.22% | 390.82K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 1.12M | SH | $28.85M 6.85% | 1.12M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.25M | SH | $24.01M 5.70% | 2.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.81K | SH | $14.72M 3.50% | 80.81K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 272.29K | SH | $11.47M 2.72% | 272.29K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 80.84K | SH | $2.71M 0.64% | 80.84K | 0.00 | 0.00 |