Q3 2021 Holdings
Filed 2021-11-12 | 29 holdings | $10.3M | 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 | $10.0M | 67,700 | 97.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.4K | 449,200 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $23.9K | 278,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.7K | 183,500 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $17.5K | 301,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.3K | 42 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16.8K | 305,800 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $15.4K | 241,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.4K | 311,181 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.2K | 67,200 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $12.1K | 60,400 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.6K | 29,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 133,500 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.5K | 72,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.4K | 960 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $7.7K | 556 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.7K | 135,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 138,400 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 105,700 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $3.0K | 60,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 65,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,000 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.3K | 480 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 15,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.2K | 39,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,965 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $795 | 11,000 | 0.0% |