Q1 2025 Holdings
Filed 2025-04-21 | 25 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5M | 40,000 | 20.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.7M | 160,700 | 18.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.0M | 255,000 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 45,600 | 10.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.4M | 112,000 | 6.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,000 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,150 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 15,000 | 2.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 16,950 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,500 | 2.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 7,600 | 2.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 2,480 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,200 | 1.8% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $962.0K | 200,000 | 1.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $929.7K | 15,950 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $849.2K | 3,000 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $815.6K | 12,500 | 1.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $723.5K | 2,850 | 1.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $544.0K | 10,000 | 1.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $435.2K | 5,900 | 0.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $384.0K | 11,000 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $369.0K | 11,111 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $342.4K | 2,500 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $313.5K | 4,750 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $281.4K | 3,200 | 0.5% |