Q3 2022 Holdings
Filed 2022-11-14 | 29 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 138,800 | 46.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 123,900 | 35.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0M | 320,000 | 17.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.1K | 177,600 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.8K | 492,181 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.8K | 312,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.6K | 387,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4K | 76,400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.6K | 156,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 75,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.4K | 239,800 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.3K | 141,400 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.3K | 116,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3K | 65,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 24,900 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.1K | 18,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 68,200 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.5K | 126,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.0K | 60,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.5K | 52,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 19,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,965 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $933 | 90,000 | 0.0% |
| Vaneck Gold Miners ETF ETF(GDX) | ETF | 92189F106 | $837 | 34,700 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $679 | 13,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $629 | 7,200 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $462 | 23,990 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $396 | 65,000 | 0.0% |