Q1 2021 Holdings
Filed 2021-05-10 | 681 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $101.0M | 943,202 | 29.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.7M | 206,098 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $29.8M | 116,844 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.7M | 574,974 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.2M | 101,679 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.3M | 55,374 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 156,616 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 100,986 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.8M | 10,968 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8M | 39,242 | 2.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $6.6M | 245,607,995 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.4M | 34,150 | 1.9% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.7M | 520,218,168 | 1.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.5M | 107,832 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 6,280 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 24,082 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 21,405 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,934 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 20,504 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 9,755 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $821.0K | 12,846 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $808.0K | 16,193 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $786.0K | 17,376 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $700.0K | 18,100 | 0.2% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $522.6K | 95,010,157 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $496.0K | 1,772 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $259.0K | 1,827 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $155.4K | 1,160,663 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $119.5K | 374,390 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.1K | 285,272 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.3K | 430,976 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.9K | 24,207 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2K | 310,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.9K | 393,796 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.0K | 483,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.6K | 356,381 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.6K | 192,216 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.4K | 135,562 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.3K | 124,037 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $48.4K | 228,655 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.9K | 22,683 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $40.4K | 784,370 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.4K | 541,707 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $36.7K | 687,818 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.3K | 214,420 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $33.4K | 620,036 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.9K | 83,055 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.8K | 166,998 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.7K | 93,748 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.6K | 581,339 | 0.0% |