Q3 2021 Holdings
Filed 2021-11-08 | 740 holdings | $325.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.1M | 338,153 | 15.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $44.5M | 672,000 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $37.8M | 172,058 | 11.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.1M | 119,477 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.0M | 588,048 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.4M | 45,802 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.7M | 219,444 | 7.3% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $10.2M | 245,593,555 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 21,081 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.8M | 10,723 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 25,664 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.4M | 73,793 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7M | 27,931 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 6,846 | 1.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.2M | 122,451 | 1.3% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.4M | 520,218,168 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.3M | 119,847 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,967 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 13,077 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 15,495 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,478 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,407 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $916.0K | 24,020 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $912.0K | 9,370 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $809.0K | 18,642 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $802.0K | 21,042 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $759.0K | 15,002 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $556.0K | 10,884 | 0.2% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $544.4K | 95,010,157 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $213.0K | 1,407 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $165.8K | 1,009,833 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $163.4K | 456,530 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $151.7K | 1,672,938 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $150.8K | 351,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.6K | 466,727 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.2K | 34,450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.2K | 431,916 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89.3K | 226,332 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $79.4K | 234,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $68.5K | 484,430 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $64.7K | 214,062 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $59.6K | 219,798 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.8K | 21,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.5K | 339,322 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $52.6K | 2,000,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $52.2K | 1,450,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.4K | 66,310 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.3K | 717,310 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.8K | 81,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.2K | 304,918 | 0.0% |