Q1 2023 Holdings
Filed 2023-05-15 | 63 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $111.4M | 1,287,187 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.9M | 308,206 | 6.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $87.3M | 476,709 | 6.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $67.0M | 22,247,260 | 5.1% |
| Meta Platforms in(META) | CL A | 30303M102 | $55.9M | 263,918 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.8M | 569,710 | 4.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $54.0M | 459,116 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.2M | 222,474 | 3.8% |
| Crocs Inc(CROX) | COM | 227046109 | $46.4M | 366,880 | 3.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $43.3M | 1,467,575 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $37.3M | 600,763 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.8M | 132,428 | 2.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $35.0M | 98,553 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.6M | 94,620 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.5M | 66,007 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.3M | 47,279 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.5M | 183,071 | 2.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $25.6M | 377,100 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.5M | 87,785 | 1.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $24.4M | 537,388 | 1.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.7M | 1,481,530 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.7M | 68,927 | 1.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $23.6M | 385,607 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4M | 137,864 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21.3M | 434,714 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.9M | 44,280 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.9M | 227,857 | 1.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $16.6M | 194,400 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.4M | 155,204 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 41,170 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.0M | 284,772 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.0M | 33,684 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6M | 55,813 | 0.9% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $10.9M | 250,000 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $10.7M | 25,955 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.7M | 87,121 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 16,487 | 0.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $8.4M | 158,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 39,589 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.4M | 24,500 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 61,771 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 44,453 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.7M | 20,500 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 47,127 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.2M | 70,000 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 43,500 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 29,170 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 16,500 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.4M | 48,000 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 13,382 | 0.2% |