Q1 2022 Holdings
Filed 2022-04-15 | 203 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $283.2M | 2,602,847 | 97.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 18,152 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,490 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,658 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $563.0K | 2,942 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $126.0K | 5,170 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.0K | 430 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $61.9K | 516,765 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.0K | 959 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.8K | 276,490 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.2K | 68,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6K | 28,010 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0K | 6,449 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 2,351 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,170 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,329 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 23,913 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 18,707 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.1K | 30,505 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,853 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.0K | 41 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 8,494 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.8K | 198,830 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 13,103 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 8,085 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 17,808 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 5,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 9,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 7,741 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $948 | 66,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $697 | 3,934 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $627 | 7,397 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $614 | 2,034 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $560 | 1,660 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $523 | 5,790 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $493 | 3,320 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $455 | 3,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $402 | 11,260 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $394 | 1,702 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $389 | 2,888 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $388 | 617 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $387 | 2,840 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $364 | 7,318 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $329 | 878 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $328 | 4,001 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $313 | 1,407 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $308 | 1,709 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $300 | 820 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $297 | 477 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $277 | 2,690 | 0.0% |