Allocation by class
Portfolio Concentration
Top 3 weight
85.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.69M
Full voting authority
14.69M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORIAS SECRET AND COSOLE | Common Stock | 10.31M | SH | $478.00M 56.77% | 10.31M | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 1.63M | SH | $149.20M 17.72% | 1.63M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 728.80K | SH | $91.44M 10.86% | 728.80K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 432.50K | SH | $80.67M 9.58% | 432.50K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 263.72K | SH | $21.07M 2.50% | 263.72K | 0.00 | 0.00 |
BOEING COSOLE | COM | 99K | SH | $19.70M 2.34% | 99K | 0.00 | 0.00 |
PLAYBOY INCSOLE | COM | 1.22M | SH | $1.86M 0.22% | 1.22M | 0.00 | 0.00 |