Q4 2022 Holdings
Filed 2023-02-13 | 63 holdings | $677.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $226.1K | 10,100 | 0.0% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $276.4K | 71,793 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $495.3K | 20,400 | 0.1% |
| Tdcx Inc | ADS | 87190U100 | $700.0K | 56,542 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $797.2K | 19,100 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $947.3K | 3,400 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $977.0K | 13,500 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1M | 5,000 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.1M | 28,200 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2M | 20,700 | 0.2% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1.2M | 27,800 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,900 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,000 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8M | 53,092 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 32,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 4,580 | 0.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.6M | 20,481 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 69,500 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9M | 62,500 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0M | 20,000 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0M | 31,000 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.1M | 26,000 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7M | 48,200 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 14,000 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9M | 99,500 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 32,571 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 65,000 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2M | 13,000 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.3M | 100,342 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 17,000 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 31,000 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2M | 45,000 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.3M | 66,000 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4M | 6,400 | 0.8% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $6.1M | 301,755 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2M | 25,000 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 13,600 | 0.9% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.4M | 800,000 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.6M | 200,000 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.6M | 65,000 | 1.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.6M | 202,491 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6M | 43,000 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 100,740 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 18,300 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1M | 110,000 | 1.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.2M | 250,000 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 89,000 | 1.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.4M | 112,500 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $14.8M | 126,700 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 94,400 | 2.9% |