13F-HR filed by 53 HOUSE LLP
53 HOUSE LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 11 holding rows worth $420,949,526.
- Accession
- 0001636974-24-000006
- Filer
- CIK 1636974
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 11 entries on the cover page, a total value of $420,949,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,949,526 with VALUE read as dollars as filed, 13F file number 028-17283. The quarter's positions are built on this report. The resolved quarter.
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 | 3,599,808 | $119,297,637 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 776,989 | $58,872,457 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 490,160 | $50,618,823 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 90,776 | $46,228,586 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 254,238 | $33,800,942 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 390,822 | $30,378,594 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,116,363 | $28,846,820 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,249,906 | $24,006,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,808 | $14,719,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 272,286 | $11,468,686 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80,838 | $2,711,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636974-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set |