Q3 2021 Holdings
Filed 2021-11-09 | 41 holdings | $20.5M | 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 | $20.4M | 137,728 | 99.4% |
| Facebook Inc(META) | CL A | 30303M102 | $21.2K | 62,597 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.0K | 80,524 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0K | 7,479 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 81,816 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.3K | 133,157 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.0K | 4,762 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.2K | 148,261 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.1K | 164,224 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.0K | 29,870 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7K | 1,566 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,023 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.2K | 19,547 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.4K | 29,994 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.6K | 25,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,492 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 3,315 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $972 | 100,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $789 | 5,397 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $704 | 4,581 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $542 | 31,147 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $479 | 49,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $313 | 1,275 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $251 | 25,782 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $242 | 25,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206 | 731 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $198 | 2,748 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $196 | 20,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $167 | 1,151 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $146 | 31,147 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $101 | 898 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $98 | 99 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $93 | 2,844 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $85 | 2,780 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $84 | 311 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $84 | 8,700 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $15 | 20,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $10 | 16,466 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $5 | 8,333 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $4 | 5,000 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $2 | 2,175 | 0.0% |