Q2 2022 Holdings
Filed 2022-08-12 | 12 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $907.7K | 6,354,406 | 36.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $631.5K | 16,121,610 | 25.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $197.3K | 463,000 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $197.2K | 1,223,000 | 7.9% |
| Alcoa Corp(AA) | COM | 013872106 | $146.8K | 3,221,530 | 5.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $95.1K | 1,505,000 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $89.2K | 1,614,000 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $86.1K | 946,000 | 3.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $80.8K | 2,271,227 | 3.2% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $51.1K | 624,445 | 2.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.6K | 430,000 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.1K | 92,600 | 0.2% |