Q3 2021 Holdings
Filed 2021-11-10 | 29 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.8M | 255,814 | 60.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.4M | 84,000 | 38.2% |
| Facebook Inc(META) | CL A | 30303M102 | $57.5K | 169,438 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.7K | 14,850 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $33.1K | 1,078,023 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $26.4K | 1,215,252 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.3K | 155,408 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.8K | 60,181 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $20.8K | 428,693 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.2K | 118,505 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.7K | 299,093 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.7K | 367,900 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $14.3K | 192,290 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 58,098 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $11.2K | 284,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.4K | 17,090 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.9K | 185,160 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.7K | 165,570 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $8.0K | 997,450 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $7.2K | 103,120 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $6.5K | 3,880,906 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.1K | 83,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0K | 35,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.8K | 28,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 45,450 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $1.9K | 196,800 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $994 | 101,434 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $984 | 100,500 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $917 | 93,391 | 0.0% |