Q4 2021 Holdings
Filed 2022-02-04 | 128 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.6M | 147,893 | 31.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.0M | 892,436 | 30.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2M | 10,997 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 100,740 | 11.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 107,664 | 8.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 12,970 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $318.0K | 560 | 0.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $79.9K | 7,647,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.0K | 196,119 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.9K | 19,976 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $46.0K | 553,906 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.1K | 134,046 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8K | 235,474 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.0K | 75,717 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $37.5K | 560,317 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0K | 10,204 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $33.4K | 80,514 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.0K | 192,827 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.3K | 149,155 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.6K | 253,999 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $30.2K | 1,235,898 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $21.3K | 240,265 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.7K | 146,732 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 110,923 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.1K | 250,994 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $15.9K | 301,315 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.6K | 866,398 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.4K | 122,522 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.9K | 243,606 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.4K | 196,189 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.2K | 120,509 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.8K | 125,757 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.1K | 199,036 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.6K | 134,559 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8.4K | 99,450 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.8K | 973,128 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7.5K | 600,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 10,676 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 36,503 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 18,294 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.3K | 103,633 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 20,792 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 22,737 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.7K | 72,940 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6K | 24,145 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4K | 136,466 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.3K | 100,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 23,602 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.4K | 94,090 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.2K | 19,871 | 0.0% |