Q3 2024 Holdings
Filed 2024-11-14 | 66 holdings | $303.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lanvin Group Holdings Limited | SHS | G5380J100 | $154.5M | 90,334,215 | 50.9% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $39.9M | 2,931,969 | 13.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $19.0M | 10,716,630 | 6.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $14.3M | 1,720,855 | 4.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.7M | 250,000 | 4.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.3M | 261,860 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,695 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 8,201 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 24,038 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,201 | 1.0% |
| Aurora Mobile LTD(JG) | SPON ADS | 051857209 | $3.0M | 434,399 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 3,560 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4M | 8,436 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 8,151 | 0.6% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.9M | 1,742,020 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,360 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 7,022 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,058 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,421 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.5M | 18,676 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 11,215 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $990.9K | 34,660 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $970.9K | 14,981 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $968.4K | 28,465 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $872.2K | 2,947 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $728.2K | 9,391 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $700.7K | 10,731 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $699.0K | 3,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $695.0K | 2,566 | 0.2% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $656.3K | 743,935 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $654.6K | 4,200 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $652.8K | 18,200 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $620.9K | 4,112 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $616.3K | 7,291 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $587.6K | 950 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $586.1K | 10,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551.2K | 2,958 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $529.3K | 10,132 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $524.1K | 3,082 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $473.9K | 2,000 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $456.1K | 8,850 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $430.0K | 1,491 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $415.5K | 2,313 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $414.0K | 2,400 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $379.7K | 1,829 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $355.6K | 3,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $333.6K | 1,200 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $281.2K | 1,218 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $277.1K | 1,343 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.7K | 2,325 | 0.1% |