Q4 2022 Holdings
Filed 2023-02-14 | 75 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $147.1M | 1,804,119 | 11.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $105.5M | 622,043 | 7.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $69.2M | 1,329,106 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.3M | 259,951 | 4.6% |
| Coca Cola Co(KO) | COM | 191216100 | $60.2M | 945,809 | 4.5% |
| Deere & Co(DE) | COM | 244199105 | $56.4M | 131,537 | 4.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $52.5M | 374,730 | 3.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $51.1M | 444,678 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.4M | 237,618 | 3.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $48.4M | 148,517 | 3.6% |
| Crocs Inc(CROX) | COM | 227046109 | $46.0M | 424,502 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.1M | 79,389 | 3.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.5M | 74,317 | 3.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39.7M | 108,615 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.8M | 441,464 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.4M | 399,409 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.0M | 509,878 | 2.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $29.7M | 458,000 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.7M | 206,423 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.2M | 306,057 | 1.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $26.0M | 547,183 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0M | 45,462 | 1.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.1M | 73,566 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.1M | 384,639 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $15.3M | 460,575 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $13.4M | 246,063 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 105,080 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.9M | 328,000 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.1M | 81,582 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 58,389 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.9M | 116,159 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2M | 124,001 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $9.1M | 2,841,301 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.7M | 221,600 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 90,678 | 0.6% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $6.2M | 213,584 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.1M | 63,965 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8M | 66,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 10,196 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.6M | 181,200 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 14,198 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.1M | 90,950 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 57,397 | 0.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.3M | 106,311 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 27,404 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 25,589 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 68,965 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.9M | 92,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 77,508 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,825 | 0.1% |