Q1 2023 Holdings
Filed 2023-05-12 | 27 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.6M | 216,600 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4M | 254,800 | 13.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.0M | 183,000 | 8.9% |
| American Express Co(AXP) | COM | 025816109 | $13.1M | 79,500 | 6.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.4M | 199,000 | 6.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.7M | 236,000 | 5.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.5M | 253,981 | 5.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.9M | 193,400 | 4.7% |
| Barrick Gold Co(ABX) | COM | 067901108 | $8.4M | 450,000 | 4.4% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $6.9M | 108,500 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 52,100 | 3.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.1M | 65,000 | 3.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0M | 61,600 | 3.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.8M | 68,200 | 3.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6M | 24,550 | 2.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.0M | 138,000 | 2.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.9M | 46,000 | 1.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.9M | 52,000 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 54,700 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 7,500 | 0.8% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.6M | 135,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,965 | 0.6% |
| Alibaba Group Holdings LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 11,000 | 0.6% |
| SK Telecom Co(SKM) | SPONSORED ADS | 78440P306 | $984.3K | 47,990 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $817.7K | 3,200 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $759.6K | 9,000 | 0.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $592.5K | 13,500 | 0.3% |