Q4 2022 Holdings
Filed 2023-02-08 | 121 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN)A | Equity Depositary Receipts | 056752108 | $390.7M | 3,415,956 | 16.7% |
| Melco Resorts & Entert(MLCO)A | Equity Depositary Receipts | 585464100 | $330.7M | 28,758,479 | 14.1% |
| Petroleo Brasileiro(PBR)A | Equity Depositary Receipts | 71654V408 | $191.0M | 17,933,504 | 8.1% |
| Alibaba Group Holding(BABA)A | Equity Depositary Receipts | 01609W102 | $153.3M | 1,740,690 | 6.5% |
| Taiwan Semiconductor(TSM)A | Equity Depositary Receipts | 874039100 | $152.0M | 2,040,731 | 6.5% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $139.8M | 758,870 | 6.0% |
| Trip.com Group LTD(CLV)A | Equity Depositary Receipts | 89677Q107 | $115.7M | 3,362,500 | 4.9% |
| Weibo Corp(WB)A | Equity Depositary Receipts | 948596101 | $110.7M | 5,789,371 | 4.7% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $82.9M | 4,456,618 | 3.5% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $60.9M | 1,062,689 | 2.6% |
| Hello Group Inc -Spn ADR(MOMO)A | Equity Depositary Receipts | 423403104 | $59.9M | 6,674,746 | 2.6% |
| Aercap Holdings NV(AER) | Common Stocks | N00985106 | $52.0M | 891,829 | 2.2% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $50.1M | 1,041,227 | 2.1% |
| Applied Materials Inc(AMAT) | Common Stocks | 038222105 | $39.9M | 409,770 | 1.7% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $37.8M | 440,880 | 1.6% |
| Meta Platforms Inc(META) | Common Stocks | 30303M102 | $36.5M | 303,662 | 1.6% |
| Micron Technology Inc(MU) | Common Stocks | 595112103 | $35.5M | 711,183 | 1.5% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $31.9M | 201,821 | 1.4% |
| Janus Henderson Group PLC | Common Stocks | G4474Y214 | $31.1M | 1,324,074 | 1.3% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $28.6M | 307,508 | 1.2% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $25.4M | 610,824 | 1.1% |
| DOW Inc(DOW) | Common Stocks | 260557103 | $24.3M | 481,291 | 1.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $20.2M | 425,327 | 0.9% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $15.0M | 372,311 | 0.6% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $11.5M | 275,396 | 0.5% |
| General Electric Co(GE) | Common Stocks | 369604301 | $11.4M | 136,223 | 0.5% |
| Alcoa Corp(AA) | Common Stocks | 013872106 | $9.0M | 198,307 | 0.4% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $8.8M | 25,487 | 0.4% |
| Lear Corp(LEA) | Common Stocks | 521865204 | $6.1M | 48,996 | 0.3% |
| Suncor Energy Inc(SU) | Common Stocks | 867224107 | $6.1M | 191,330 | 0.3% |
| Sabre Corp(SABR) | Common Stocks | 78573M104 | $5.9M | 953,077 | 0.3% |
| Posco Holdings Inc(PKX) | Equity Depositary Receipts | 693483109 | $3.7M | 68,555 | 0.2% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $3.3M | 79,934 | 0.1% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $3.1M | 68,411 | 0.1% |
| Burford Capital LTD(BUR) | Common Stocks | G17977110 | $2.5M | 315,192 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $2.1M | 64,320 | 0.1% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $2.0M | 35,183 | 0.1% |
| 3M Co(MMM) | Common Stocks | 88579Y101 | $2.0M | 16,371 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stocks | 084670702 | $1.8M | 5,920 | 0.1% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $1.8M | 15,330 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stocks | 030420103 | $1.6M | 10,758 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $1.5M | 13,724 | 0.1% |
| Raytheon Technologies Corp(RTX) | Common Stocks | 75513E101 | $1.5M | 14,946 | 0.1% |
| Liberty Global PLC | Common Stocks | G5480U104 | $1.5M | 77,497 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $1.4M | 21,138 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $1.4M | 10,349 | 0.1% |
| Allstate Corp(ALL) | Common Stocks | 020002101 | $1.4M | 10,095 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stocks | 532457108 | $1.3M | 3,527 | 0.1% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $1.3M | 13,586 | 0.1% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $1.2M | 16,453 | 0.1% |