Q2 2023 Holdings
Filed 2023-08-14 | 62 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $110.0M | 323,135 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $97.3M | 263,436 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.4M | 223,208 | 6.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $77.3M | 1,118,031 | 5.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $75.5M | 1,301,611 | 5.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $65.2M | 19,010,312 | 4.6% |
| Meta Platforms in(META) | CL A | 30303M102 | $61.7M | 215,149 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.2M | 439,000 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.5M | 208,600 | 3.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41.8M | 207,846 | 2.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.0M | 94,737 | 2.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $35.6M | 93,493 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.1M | 47,862 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $30.1M | 267,906 | 2.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $29.8M | 448,200 | 2.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $28.1M | 175,848 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.8M | 57,112 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5M | 50,808 | 1.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $24.9M | 928,976 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.3M | 136,381 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 125,206 | 1.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $23.7M | 374,443 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.5M | 274,842 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $22.7M | 377,274 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.1M | 73,938 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $22.0M | 1,266,842 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $21.0M | 51,942 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.1M | 121,000 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $15.6M | 357,068 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.8M | 186,571 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.5M | 54,995 | 0.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $13.4M | 107,700 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.2M | 40,067 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.2M | 267,986 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.1M | 120,205 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.1M | 243,983 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 96,215 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 12,023 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 60,657 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 78,175 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 31,738 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5M | 82,532 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 60,626 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.8M | 44,500 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $5.5M | 127,580 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,658 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.4M | 94,435 | 0.3% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.1M | 180,000 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.1M | 40,600 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 15,348 | 0.3% |