Q2 2021 Holdings
Filed 2021-08-16 | 77 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.9M | 882,204 | 31.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.2M | 358,112 | 31.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $45.6M | 374,169 | 17.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.7M | 161,319 | 9.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.2M | 267,697 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $566.0K | 967 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $435.0K | 10,730 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $278.0K | 385 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $217.9K | 793,684 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.2K | 134,025 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $70.3K | 767,220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.5K | 234,308 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $59.2K | 85,634 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.0K | 14,820 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $41.9K | 131,808 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.5K | 135,536 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 288,182 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.6K | 38,447 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.5K | 202,426 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.3K | 154,002 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $27.1K | 1,769,154 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.9K | 56,340 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.5K | 491,260 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.3K | 143,699 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8K | 10,159 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24.5K | 137,356 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.4K | 58,793 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4K | 64,013 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.3K | 198,327 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $19.8K | 68,610 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.7K | 68,335 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $16.3K | 207,521 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.0K | 112,455 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $15.8K | 247,440 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 5,584 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.4K | 70,308 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 70,623 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.0K | 28,570 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.8K | 396,245 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.7K | 52,561 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.4K | 73,579 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 12,070 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $4.8K | 84,600 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.8K | 141,500 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $3.5K | 250,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 24,871 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.2K | 33,940 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 22,705 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,876 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.4K | 114,949 | 0.0% |