Q1 2022 Holdings
Filed 2022-05-13 | 521 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 28,417 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.2K | 68,136 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.5K | 77,910 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6.5K | 252,429 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 13,093 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $6.9K | 161,324 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.9K | 67,041 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $7.1K | 2,916,601 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1K | 28,482 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7.3K | 523,923 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.4K | 111,828 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7.9K | 153,568 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $7.9K | 201,341 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.0K | 177,582 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.1K | 72,958 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $8.1K | 665,518 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $8.1K | $8,000,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.1K | 127,741 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.2K | 19,756 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.3K | 37,722 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $8.3K | 136,217 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $8.5K | 357,047 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.5K | 83,742 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.5K | 65,045 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.7K | 167,617 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.9K | 83,065 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 73,900 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.2K | 229,320 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.2K | 26,601 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.4K | 113,252 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.6K | 249,592 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 2,945 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.9K | 159,901 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10.3K | 70,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 34,401 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 63,706 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 70,242 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $11.5K | 107,586 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $11.6K | 3,323,176 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8K | 55,614 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.9K | 110,949 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.4K | 104,199 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.5K | 119,893 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $12.8K | 639,833 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $13.3K | 2,320,876 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $13.4K | 2,884,492 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.7K | 328,627 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $13.9K | $14,192,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $14.2K | 362,934 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $14.9K | $15,000,000 | 0.0% |