Q4 2021 Holdings
Filed 2022-02-14 | 18 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Grooup Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 73,081 | 98.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.8K | 99,570 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7K | 7,138 | 0.2% |
| Alibaba Grooup Hldg LTD | CALL | 01609W902 | $14.0K | 118,100 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $12.3K | 417,060 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9K | 35,489 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 58,610 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.5K | 4,866 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 494 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $997 | 93,168 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743 | 12,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Trip COM Group(CLV) | ADS | 89677Q107 | $274 | 11,149 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250 | 743 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $225 | 19,840 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $202 | 4,650 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $177 | 16,533 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $165 | 11,263 | 0.0% |