Q2 2021 Holdings
Filed 2021-07-20 | 33 holdings | $169.3K | 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 | $33.1K | 171,541 | 19.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.5K | 84,024 | 14.5% |
| Facebook Inc(META) | CL A | 30303M102 | $22.7K | 65,075 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9K | 7,776 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 81,445 | 6.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.9K | 140,863 | 5.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.9K | 157,784 | 5.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.4K | 172,958 | 4.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.4K | 4,739 | 4.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.4K | 29,870 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,018 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4K | 1,558 | 2.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.2K | 19,450 | 1.9% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $2.1K | 29,861 | 1.2% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.8K | 24,896 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,471 | 0.6% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $997 | 100,000 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $939 | 4,581 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $871 | 5,397 | 0.5% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $526 | 30,992 | 0.3% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $498 | 49,400 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $309 | 1,275 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $255 | 25,715 | 0.2% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $250 | 25,000 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $240 | 30,992 | 0.1% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $199 | 20,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197 | 731 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $151 | 1,151 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $105 | 2,844 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $93 | 898 | 0.1% |
| Intuitive(ISRG) | COM NEW | 46120E602 | $91 | 99 | 0.1% |
| Altimar Acquisition Corp | SHS CLASS A | G0370U124 | $87 | 8,700 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $76 | 311 | 0.0% |