Q3 2022 Holdings
Filed 2022-11-10 | 38 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $507.0K | 5,305 | 40.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.0K | 2,514 | 26.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.0K | 3,600 | 18.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $179.0K | 25,487 | 14.2% |
| Apple Inc(AAPL) | COM | 037833100 | $664 | 4,802 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $541 | 19,530 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $420 | 76,400 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $402 | 7,991 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $397 | 35,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $395 | 2,909 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $388 | 8,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $388 | 6,933 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $375 | 12,773 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $375 | 13,905 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $347 | 3,342 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $346 | 19,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $339 | 25,483 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $336 | 400 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $329 | 21,379 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326 | 1,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310 | 2,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $303 | 3,300 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $289 | 15,261 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $269 | 4,366 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $267 | 1,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $266 | 31,538 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $249 | 3,978 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $242 | 1,805 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $230 | 3,350 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $230 | 1,158 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $224 | 7,251 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $213 | 10,600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $207 | 8,857 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $203 | 8,875 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $123 | 12,648 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $91 | 14,344 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $63 | 13,000 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $14 | 19,091 | 0.0% |