Q4 2021 Holdings
Filed 2022-02-11 | 31 holdings | $9.3M | 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 | $8.0M | 67,700 | 86.3% |
| Barrick Gold Corporation CMN(ABX) | COM | 067901108 | $1.0M | 55,000 | 11.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.9K | 147,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.8K | 389,200 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.5K | 238,000 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $17.8K | 357,000 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $15.5K | 241,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.9K | 311,181 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $14.7K | 218,400 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $14.4K | 165,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.2K | 27 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.6K | 55,600 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $10.8K | 47,200 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 133,500 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2K | 21,100 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.9K | 178,200 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 103,400 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $3.6K | 60,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 65,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 7,000 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $1.6K | 10,000 | 0.0% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $1.4K | 480 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $1.4K | 8,000 | 0.0% |
| Otis Worldwide Corporation CMN(OTIS) | COM | 68902V107 | $1.3K | 15,000 | 0.0% |
| Vaneck Gold Miners ETF ETF(GDX) | ETF | 92189F106 | $1.3K | 40,700 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $1.2K | 3,965 | 0.0% |
| Newmont Corp CMN(NEM) | COM | 651639106 | $1.1K | 17,000 | 0.0% |
| Pfizer Inc. CMN(PFE) | COM | 717081103 | $915 | 15,500 | 0.0% |
| Kimberly-Clark Corporation CMN(KMB) | COM | 494368103 | $858 | 6,000 | 0.0% |
| Jd.com, Inc. Sponsored ADR CMN(JD) | COM | 47215P106 | $771 | 11,000 | 0.0% |
| SK Telecom Co., Ltd. ADR CMN(SKM) | COM | 78440P306 | $640 | 23,990 | 0.0% |