Q2 2023 Holdings
Filed 2023-08-04 | 73 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $1.2M | 17,000 | 0.9% |
| CRH PLC | ADR | 12626K203 | $1.4M | 25,000 | 1.0% |
| Activision Blizzard Inc(ATVIEUR)Call | Common Stock | 00507V109 | $1.5M | 2,015 | 1.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.5M | 3,170 | 1.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.6M | 3,371 | 1.1% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $1.6M | 7,200 | 1.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.8M | 15,100 | 1.3% |
| NU Holdings LTD AN ISL(NU) | Common Stock | G6683N103 | $2.0M | 252,700 | 1.4% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $3.4M | 17,604 | 2.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.6M | 10,850 | 3.2% |
| Lithium Ionic Corp(LTHCF) | Common Stock | 53680V107 | $5.4M | 2,203,800 | 3.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.6M | 16,500 | 3.9% |
| Sigma Lithium Corp(SGML) | Common Stock | 826599102 | $6.0M | 149,370 | 4.2% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $9.9M | 117,500 | 6.9% |
| Daiichi Sankyo Co LTD | Common Stock | J11257102 | $22.0M | 4,846 | 15.4% |
| XP Inc(XP) | Common Stock | G98239109 | $51.3M | 2,187,105 | 35.8% |