Q2 2021 Holdings
Filed 2021-08-16 | 244 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $33.7M | 98,054 | 35.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.5M | 63,978 | 13.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.0M | 531,337 | 11.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.0M | 143,122 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 11,473 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 16,829 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 91,783 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 6,972 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 17,938 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $909.0K | 9,676 | 0.9% |
| Adagene Inc(ADAG) | ADS | 005329107 | $385.0K | 28,392 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $360.0K | 1,607 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 1,421 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $304.0K | 1,892 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $225.0K | 770 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $35.0K | 1,536,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 121,857 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.6K | 66,373 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.5K | 236,767 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.1K | 263,219 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $21.5K | 547,743 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 5,634 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 122,389 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 138,897 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0K | 77,020 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $17.7K | 336,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.0K | 48,988 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4K | 41,017 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4K | 24,125 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.7K | 275,560 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.6K | 125,849 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $14.5K | 968,969 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.0K | 136,625 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9K | 5,129 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9K | 58,588 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.6K | 38,956 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $12.6K | 177,897 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.2K | 139,765 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.1K | 33,441 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 214,827 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.4K | 14,240 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 4,614 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.3K | 49,020 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.0K | 91,504 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.0K | 46,106 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.9K | 77,045 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.2K | 64,612 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9K | 36,705 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.6K | 112,274 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.6K | 80,646 | 0.0% |