Q4 2021 Holdings
Filed 2022-02-14 | 257 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $33.9M | 125,054 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 32,034 | 12.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.8M | 328,374 | 12.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.1M | 77,084 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.4M | 27,226 | 10.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.0M | 683,198 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 110,870 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 39,725 | 3.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.9M | 168,288 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 6,406 | 2.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 11,394 | 1.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.5M | 5,688 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,043 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 6,063 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $700.0K | 5,322 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $577.0K | 3,467 | 0.4% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $543.0K | 284,033 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $235.0K | 2,514 | 0.2% |
| Adagene Inc(ADAG) | ADS | 005329107 | $227.0K | 28,392 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $118.6K | 112,207 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.9K | 270,360 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $66.1K | 549,479 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.3K | 95,075 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.3K | 176,224 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.9K | 15,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.1K | 221,751 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.5K | 331,691 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.4K | 10,491 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4K | 10,144 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 164,551 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $27.7K | 1,978,088 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.3K | 41,949 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $25.2K | 1,192,918 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.1K | 109,860 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.9K | 45,586 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $22.0K | 628,477 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.6K | 153,267 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.9K | 53,570 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 86,779 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.6K | 119,237 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.5K | 88,828 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.6K | 53,380 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.6K | 46,290 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.5K | 59,645 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.4K | 19,418 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.4K | 20,557 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.3K | 54,106 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.0K | 37,135 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.9K | 145,380 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.9K | 186,908 | 0.0% |