13F-HR filed by Cannon Global Investment Management, LLC
Cannon Global Investment Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 25 holding rows worth $67,263,000.
- Accession
- 0001844427-23-000002
- Filer
- CIK 1844427
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 25 entries on the cover page, a total value of $67,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,263,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20686. 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 |
|---|---|---|---|---|---|---|
| VORNADO RLTY TR | 929042109 | SH BEN INT | 500,000 | $10,405,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 662,400 | $9,790,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 101,612 | $8,951,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,000 | $4,433,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 27,500 | $3,573,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 101,550 | $3,493,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,880 | $2,955,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 294,550 | $2,928,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,800 | $2,767,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18,700 | $2,374,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 90,600 | $1,868,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,500 | $1,722,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100,000 | $1,720,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 80,000 | $1,687,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,200 | $1,636,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 28,700 | $1,455,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,500 | $1,041,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,000 | $1,041,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 57,000 | $838,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 54,200 | $726,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,400 | $564,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,000 | $469,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $354,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,000 | $237,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,000 | $236,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844427-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |