Q3 2021 Holdings
Filed 2021-11-10 | 126 holdings | $58.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $22.5M | 152,061 | 38.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.5M | 913,300 | 28.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 10,560 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 96,569 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 103,644 | 7.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 11,868 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $322.0K | 560 | 0.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $83.5K | 7,647,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5K | 196,788 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.2K | 19,892 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $47.6K | 557,878 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $45.8K | 134,852 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.3K | 115,350 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $39.3K | 559,951 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.1K | 148,640 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1K | 10,076 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 233,056 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.1K | 195,351 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $31.8K | 1,257,859 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.5K | 75,395 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $28.1K | 251,683 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.9K | 81,956 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $19.4K | 238,265 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.0K | 148,862 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0K | 110,073 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $16.5K | 107,196 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.0K | 229,373 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $14.1K | 303,017 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $13.9K | 866,398 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.0K | 50,065 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.3K | 243,696 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.0K | 125,312 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $11.9K | 198,441 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.6K | 197,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $9.5K | 980,205 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8.6K | 96,106 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2K | 116,201 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7.7K | 600,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8K | 130,854 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 17,605 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 10,358 | 0.0% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $5.5K | 103,633 | 0.0% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $5.3K | 72,645 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 22,737 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 19,983 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9K | 22,773 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8K | 130,096 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.8K | 100,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.6K | 93,568 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 22,427 | 0.0% |