Q4 2021 Holdings
Filed 2022-02-04 | 201 holdings | $234.9M | 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 | $229.3M | 1,930,592 | 97.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,461 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,074 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.0K | 5,730 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 1,622 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.0K | 216 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $63.0K | 312 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.0K | 1,100 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.5K | 33,600 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5.6K | 38,810 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 44,189 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 11,049 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 6,514 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,611 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $998 | 2,968 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $968 | 5,995 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $941 | 4,990 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $902 | 66,179 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $879 | 831 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $870 | 5,531 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $866 | 20,651 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $809 | 69,130 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $764 | 3,525 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $630 | 1,754 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $575 | 3,240 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $568 | 2,235 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $562 | 169 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $555 | 1,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $438 | 8,510 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $432 | 4,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $384 | 577 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $379 | 1,850 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $328 | 589 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $317 | 1,709 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $276 | 6,621 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $263 | 711 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $255 | 10,378 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $243 | 6,221 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243 | 1,487 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $241 | 375 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $231 | 3,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218 | 3,566 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215 | 74 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $201 | 6,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $180 | 1,079 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $178 | 1,560 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $146 | 797 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $132 | 851 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $124 | 854 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $122 | 2,067 | 0.0% |