Q2 2022 Holdings
Filed 2022-07-27 | 50 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 113,600 | 29.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.1M | 122,175 | 24.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 130,000 | 24.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0M | 100,342 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 25,000 | 8.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $809.0K | 5,000 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.4K | 20,357 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $40.2K | 1,135,150 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.5K | 155,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3K | 149,299 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.4K | 65,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $21.3K | 602,491 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6K | 99,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.4K | 600,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $16.8K | 613,068 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2K | 36,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5K | 80,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.9K | 303,092 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 70,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.1K | 119,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 100,740 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7K | 47,571 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.3K | 250,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 55,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.5K | 18,500 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.4K | 300,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 82,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.6K | 72,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.4K | 28,300 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.1K | 208,511 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9K | 110,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9K | 16,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8K | 2,200 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1K | 7,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 4,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 31,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 28,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 4,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6K | 14,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 3,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4K | 50,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $553 | 14,061 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $523 | 56,542 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $499 | 9,900 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $482 | 717,938 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $441 | 19,700 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $378 | 6,500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $370 | 20,400 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $336 | 8,200 | 0.0% |