Q1 2022 Holdings
Filed 2022-05-13 | 11 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 6,336,940 | 34.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $884.7K | 18,256,610 | 28.3% |
| Alcoa Corp(AA) | COM | 013872106 | $299.2K | 3,323,000 | 9.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $248.9K | 463,000 | 8.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $180.3K | 811,000 | 5.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $127.2K | 965,000 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $123.2K | 1,582,000 | 3.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $94.7K | 2,322,227 | 3.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $69.1K | 672,745 | 2.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.2K | 382,000 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.7K | 77,300 | 0.2% |