Q4 2021 Holdings
Filed 2022-02-14 | 24 holdings | $14.2M | 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 | $10.4M | 87,340 | 73.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.6M | 232,250 | 25.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.9K | 108,600 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $17.0K | 260,993 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 5,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 297,825 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $13.7K | 380,677 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.3K | 128,038 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $11.1K | 209,298 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.8K | 476,727 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4K | 135,700 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 44,297 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.8K | 312,946 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.3K | 25,045 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $6.9K | 30,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.3K | 178,511 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 37,747 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $6.1K | 68,439 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.3K | 289,300 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.2K | 118,466 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 84,700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.5K | 50,244 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 5,500 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $134 | 30,012 | 0.0% |