Q4 2021 Holdings
Filed 2022-02-14 | 61 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.0M | 792,000 | 61.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 43,148 | 20.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1M | 3,927 | 4.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $690.0K | 14,869 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $469.4K | 3,191,000 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $467.3K | 979,654 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $395.9K | 2,229,522 | 1.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $316.0K | 22,732 | 1.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $256.0K | 6,351 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.7K | 367,821 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.9K | 27,564 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $72.8K | 1,491,265 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.9K | 68,000 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $70.0K | 180,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.2K | 380,000 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $58.0K | 451,480 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $54.0K | 39,200 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $45.3K | 1,595,100 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.8K | 119,513 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $15.5K | 126,591 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.0K | 249,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.4K | 134,038 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $9.4K | 318,166 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.3K | 159,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.9K | 82,820 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.8K | 115,230 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $8.7K | 74,880 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $8.7K | 121,470 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.6K | 81,360 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.5K | 34,146 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.5K | 109,343 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.8K | 75,601 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7K | 2,013 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 33,530 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.2K | 38,077 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9K | 38,446 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.6K | 31,663 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.5K | 45,412 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.3K | 44,862 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.0K | 41,969 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $637 | 31,638 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $536 | 63,761 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $533 | 77,830 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $432 | 9,156 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $426 | 6,782 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $374 | 41,676 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $353 | 11,396 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $332 | 157,873 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $319 | 7,023 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $261 | 66,913 | 0.0% |