Q1 2021 Holdings
Filed 2021-05-14 | 240 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $34.6M | 99,263 | 38.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.6M | 535,627 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.5M | 61,024 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 21,953 | 8.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9M | 138,961 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 110,023 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 10,268 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 7,116 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,257 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $855.0K | 10,895 | 1.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $641.0K | 35,726 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $477.0K | 1,720 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $343.0K | 2,290 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $338.0K | 1,328 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.7K | 259,235 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.6K | 63,754 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 110,773 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $25.3K | 1,457,815 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.1K | 249,446 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 126,622 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $18.5K | 289,012 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4K | 86,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 146,585 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.4K | 26,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 5,388 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $15.5K | 547,743 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1K | 126,266 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0K | 40,269 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4K | 49,036 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2K | 244,124 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $13.2K | 972,057 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 188,952 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.1K | 130,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 55,545 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.8K | 35,660 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.2K | 144,585 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.0K | 78,406 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $10.8K | 243,989 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.5K | 75,871 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.5K | 35,063 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 4,974 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.3K | 84,843 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2K | 50,029 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.7K | 86,560 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $9.4K | 81,340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 89,107 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 4,524 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3K | 41,370 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.1K | 48,491 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $8.7K | 1,633,918 | 0.0% |