Q2 2022 Holdings
Filed 2022-07-08 | 5 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | Sponsored ADS | 01609W102 | $34.1M | 300,000 | 99.6% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $71.6K | 2,300,000 | 0.2% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $62.4K | 1,591,800 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $6.4K | 140,000 | 0.0% |
| Posco ADR(PKX) | Sponsored ADR | 693483109 | $434 | 9,745 | 0.0% |