Q1 2021 Holdings
Filed 2021-05-17 | 86 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.2M | 181,728 | 52.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.2M | 37,524 | 29.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7M | 20,418 | 12.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 167,000 | 4.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $52.6K | 767,030 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.5K | 15,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4K | 205,448 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $40.3K | 657,538 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $38.3K | 26,025 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.6K | 103,904 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5K | 115,388 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 213,328 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.7K | 72,276 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $23.6K | 105,847 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $23.0K | 454,681 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9K | 11,090 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $19.1K | 492,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 122,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18.2K | 178,678 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.7K | 125,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.2K | 184,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.0K | 233,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6K | 142,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 189,250 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.0K | 40,253 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.0K | 42,303 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.6K | 17,249 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.1K | 95,488 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5K | 168,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.1K | 23,657 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 386,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 2,326 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 25,886 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9K | 6,696 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $3.3K | 90,854 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.7K | 58,356 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,933 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 1,947 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 19,427 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 6,049 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.0K | 16,433 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0K | 7,167 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $995 | 16,255 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $988 | 10,735 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $987 | 7,870 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $985 | 13,678 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $980 | 23,563 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $967 | 7,719 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $953 | 4,501 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $951 | 16,354 | 0.0% |