Q3 2021 Holdings
Filed 2021-11-15 | 243 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $38.2M | 105,337 | 39.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.9M | 68,875 | 12.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.1M | 557,807 | 10.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.4M | 142,271 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 16,085 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 10,821 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 81,179 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 6,570 | 4.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1M | 76,600 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $929.0K | 9,025 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $783.0K | 5,287 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $305.0K | 1,116 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $303.0K | 1,378 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $282.0K | 2,514 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $229.0K | 1,295 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 116,444 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.3K | 66,550 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.2K | 276,907 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.2K | 234,538 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $23.0K | 628,477 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $20.8K | 1,493,607 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 115,360 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $18.4K | 336,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 127,354 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7K | 45,180 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.5K | 22,572 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $16.9K | 953,690 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 5,128 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 71,664 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.6K | 278,485 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 45,465 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $14.5K | 182,460 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1K | 119,304 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.1K | 61,925 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.5K | 43,793 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 4,658 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 225,107 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.9K | 35,560 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.5K | 87,013 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.4K | 14,440 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 4,250 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $11.2K | 221,562 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.9K | 89,529 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.8K | 30,404 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2K | 33,629 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.0K | 129,316 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.0K | 58,692 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.9K | 42,652 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.6K | 108,350 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.3K | 193,554 | 0.0% |