13F-HR filed by 53 HOUSE LLP
53 HOUSE LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 11 holding rows worth $389,726,544 by the sum of the rows.
- Accession
- 0001636974-24-000004
- Filer
- CIK 1636974
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 11 entries on the cover page, a total value of $463,608,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,726,544 with VALUE read as dollars as filed, 13F file number 028-17283. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $463,608,971, 19% more than the sum of the rows, $389,726,544. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,730,027 | $98,174,311 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 875,159 | $59,720,850 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 560,308 | $52,136,659 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,542,317 | $42,244,063 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 472,588 | $41,030,090 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 330,174 | $38,382,728 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,326,612 | $26,407,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,981 | $12,675,252 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 667,902 | $9,170,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 157,910 | $6,117,433 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,855 | $3,667,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636974-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001636974-24-000005 | base | 2024-05-15 | acceptance time not in the bulk data set |