Q1 2022 Holdings
Filed 2022-05-13 | 113 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $102.4M | 444,379 | 48.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $83.3M | 3,395,411 | 39.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 46,900 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 16,268 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 4,175 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $755.0K | 13,545 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $685.0K | 1,190 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.6K | 1,344,553 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $390.5K | 119,774 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $324.8K | 9,103,306 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $313.3K | 2,441,030 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $300.6K | 7,276,320 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $297.9K | 606,328 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $297.7K | 1,401,839 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $263.8K | 423,849 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $236.9K | 807,695 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $235.3K | 1,781,004 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $222.6K | 777,242 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $194.3K | 283,649 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $190.0K | 68,292 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $185.8K | 3,209,367 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $184.3K | 515,547 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $170.8K | 416,262 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $157.8K | 309,518 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $137.0K | 2,646,947 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $127.1K | 339,245 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $101.5K | 233,212 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $96.9K | 81,466 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $92.0K | 1,502,926 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $88.3K | 1,111,443 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $57.7K | 804,565 | 0.0% |
| GDS Holdings LTD(GDS) | SPONSORED ADS | 36165L108 | $54.9K | 1,398,208 | 0.0% |
| New Oriental Educatio | SPON ADR | 647581107 | $49.6K | 43,110,546 | 0.0% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $42.8K | 3,455,603 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.4K | 18,053 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $39.8K | 1,309,600 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $39.2K | 4,357,181 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $36.5K | 992,188 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $36.0K | 786,116 | 0.0% |
| Chindata Group Holdings | ADS | 16955F107 | $35.1K | 5,546,713 | 0.0% |
| Miniso Group Holding LTD(MNSO) | SPONSORED ADS | 66981J102 | $33.5K | 4,288,027 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $33.2K | 437,370 | 0.0% |
| Ehang Holdings LTD(EH) | ADS | 26853E102 | $32.7K | 2,726,024 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.6K | 199,989 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $25.5K | 555,949 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $25.0K | 208,820 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.3K | 39,408 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $16.9K | 5,717,048 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $16.2K | 372,683 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $14.5K | 250,117 | 0.0% |