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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.9K | 27,564 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.7K | 367,821 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $256.0K | 6,351 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $316.0K | 22,732 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $395.9K | 2,229,522 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $467.3K | 979,654 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $469.4K | 3,191,000 | 1.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $690.0K | 14,869 | 2.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1M | 3,927 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 43,148 | 20.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.0M | 792,000 | 61.1% |