Q2 2022 Holdings
Filed 2022-08-04 | 43 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 31,771 | 70.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $866.0K | 2,367 | 18.1% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $450.0K | 3,955 | 9.4% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $11.2K | 160,796 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $10.3K | 187,579 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.0K | 372,388 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.7K | 2,594 | 0.1% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $4.5K | 115,052 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.6K | 22,528 | 0.1% |
| Stellantis NV(STLA) | SHS | N82405106 | $3.4K | 271,935 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.2K | 16,287 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.2K | 10,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,772 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 5,873 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.5K | 9,236 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.5K | 9,869 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 17,058 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $2.2K | 61,709 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2K | 1,253 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.1K | 141,978 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 5,706 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $1.8K | 21,889 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.8K | 31,526 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 46,890 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 20,120 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.4K | 61,357 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.3K | 73,249 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $916 | 11,294 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $846 | 15,266 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $740 | 39,958 | 0.0% |
| Sociedad Quimica Minera de Chile(SQM) | ADR | 833635105 | $679 | 8,133 | 0.0% |
| Ishares Msci India Small-Cap E(SMIN) | ETF | 46429B614 | $657 | 13,455 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $629 | 9,526 | 0.0% |
| Ishares Msci China A ETF(CNYA) | ETF | 46434V514 | $552 | 14,505 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $388 | 73,082 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $269 | 565 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $232 | 2,557 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $208 | 2,793 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $197 | 16,894 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $61 | 1,757 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $45 | 534 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $41 | 266 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $26 | 233 | 0.0% |