Q4 2021 Holdings
Filed 2022-02-17 | 41 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,511 | 80.4% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $381.0K | 3,207 | 15.4% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $10.1K | 139,781 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.4K | 22,057 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.4K | 2,555 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $6.5K | 99,498 | 0.3% |
| Philip Morris International in(PM) | COM | 718172109 | $5.7K | 59,910 | 0.2% |
| Stellantis NV(STLA) | COM | N82405106 | $5.6K | 296,853 | 0.2% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $5.2K | 113,563 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0K | 1,514 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 13,704 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.7K | 19,696 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.5K | 9,815 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.5K | 15,957 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.4K | 11,430 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.4K | 11,478 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 16,705 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9K | 1,228 | 0.1% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $2.9K | 88,545 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 5,792 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 5,592 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.2K | 29,216 | 0.1% |
| XP Inc(XP) | COM | G98239109 | $2.2K | 76,198 | 0.1% |
| Ternium SA(TX) | ADR | 880890108 | $2.1K | 49,368 | 0.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $1.2K | 49,145 | 0.1% |
| Wipro LTD(WIT) | ADR | 97651M109 | $713 | 73,082 | 0.0% |
| Ishares Msci India Small-Cap E(SMIN) | ETF | 46429B614 | $647 | 10,724 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $599 | 6,304 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $574 | 9,850 | 0.0% |
| Ishares Msci China A ETF(CNYA) | ETF | 46434V514 | $496 | 11,370 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $494 | 4,851 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $489 | 2,186 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $441 | 554 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $426 | 3,038 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $328 | 2,766 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $246 | 2,793 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $231 | 2,063 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $175 | 3,427 | 0.0% |
| Lexinfintech Holdings LTD(LX) | ADR | 528877103 | $85 | 22,035 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $51 | 1,927 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $44 | 238 | 0.0% |