Q4 2021 Holdings
Filed 2022-01-21 | 30 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.4M | 222,000 | 53.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.6M | 255,814 | 45.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.0K | 169,438 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $42.5K | 1,725,266 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.0K | 13,100 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.8K | 211,508 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $24.1K | 1,049,752 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.2K | 156,005 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.8K | 582,596 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $22.8K | 350,693 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.4K | 60,181 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.9K | 335,093 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0K | 87,598 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $14.6K | 192,290 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.6K | 151,400 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $10.0K | 330,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 156,500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.8K | 35,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.6K | 129,900 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $5.0K | 103,120 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 35,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.5K | 997,450 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7K | 1,560 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $3.3K | 191,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 48,070 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $1.9K | 196,800 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $1.8K | 2,114,227 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $1.0K | 101,434 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $986 | 100,500 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $918 | 93,391 | 0.0% |