Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $6.5K | 664,489 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.5K | 118,231 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5K | 35,031 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5K | 113,223 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $6.5K | 5,518,903 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $6.5K | 33,300 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.6K | 128,505 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $6.6K | 429,425 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.6K | 136,915 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.6K | 58,167 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.7K | 377,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $6.7K | 679,937 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $6.7K | 90,472 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $6.7K | 450,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $6.7K | 50,200 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $6.7K | 685,738 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.7K | 218,241 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.7K | 74,387 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $6.7K | 59,900 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.7K | 56,214 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.8K | 389,550 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $6.8K | 691,927 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $6.8K | 699,345 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $6.9K | 695,000 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $6.9K | 702,321 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $6.9K | 28,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.9K | 102,373 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $6.9K | 18,500 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $7.0K | 12,700 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.0K | 268,122 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.1K | 59,436 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.1K | 94,194 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $7.1K | 303,615 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.1K | 105,402 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.1K | 92,210 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.1K | 64,139 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $7.1K | 100,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7.2K | 511,223 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.2K | 148,512 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $7.2K | 732,530 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.2K | 48,698 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.2K | 92,544 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $7.2K | 34,800 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.3K | 219,505 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7.3K | 553,798 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $7.3K | 60,700 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $7.3K | 33,600 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $7.3K | 33,000 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $7.3K | 198,392 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $7.4K | 43,800 | 0.0% |