Q4 2021 Holdings
Filed 2022-02-11 | 144 holdings | $458.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4 | 241 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $5 | 159 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $26 | 6,912 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $38 | 1,027 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $40 | 326 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $51 | 1,722 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $56 | 6,286 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $78 | 1,669 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $84 | 2,048 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $85 | 657 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $86 | 7,866 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $87 | 657 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $89 | 2,043 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $91 | 403 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $92 | 418 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $93 | 362 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $96 | 418 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $135 | 1,311 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $143 | 5,810 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $147 | 7,742 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $191 | 1,426 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $349 | 17,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $374 | 1,842 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $382 | 1,406 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $411 | 14,800 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $427 | 20,118 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $447 | 28,506 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $517 | 15,940 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $552 | 37,797 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $740 | 320,273 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $764 | 60,907 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $811 | 15,750 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $980 | 15,500 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $993 | 886,867 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 6,029 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.2K | 141,924 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $1.2K | 398,541 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.2K | 545,508 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1.4K | 320,698 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,378 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5K | 22,679 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 17,875 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 7,650 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.6K | 218,336 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7K | 7,396 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $1.8K | 1,335,174 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $1.8K | 91,262 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.9K | 14,338 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.3K | 50,971 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $2.5K | 766,901 | 0.0% |