Q4 2021 Holdings
Filed 2022-02-09 | 624 holdings | $145.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.6M | 678,604 | 55.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.2M | 278,368 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 156,816 | 7.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.3M | 134,044 | 6.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.5M | 139,776 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 7,488 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 43,642 | 1.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.7M | 6,400 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,903 | 1.1% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $1.5M | 795,836 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,649 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.2M | 200,000 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,073 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $925.0K | 4,960 | 0.6% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $877.0K | 88,808 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $819.6K | 1,718,273 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $633.0K | 4,402 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $436.0K | 3,727 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $381.6K | 1,302,150 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $371.5K | 933,820 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $343.0K | 8,055 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $324.0K | 6,812 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $303.0K | 2,309 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $278.0K | 3,619 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $276.0K | 423 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $274.0K | 131 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $239.0K | 1,781 | 0.2% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $166.0K | 27,931 | 0.1% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $150.3K | 13,639,681 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $124.0K | 935,874 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $98.0K | 15,656 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $91.4K | 1,510,339 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $62.0K | 360,890 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $59.1K | 264,055 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $54.7K | $58,430,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $52.3K | 1,031,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.3K | 601,002 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $50.1K | 2,002,545 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.4K | 315,094 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $49.2K | 337,968 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $43.4K | 402,093 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $42.8K | 93,505 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAA9 | $38.5K | $38,472,000 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $34.4K | 414,423 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $33.7K | 448,478 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $31.7K | 629,232 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $29.5K | 1,044,159 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $27.5K | 867,936 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.9K | 169,426 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $23.1K | 3,246,556 | 0.0% |