Q2 2022 Holdings
Filed 2022-08-15 | 45 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 56,179 | 99.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.6K | 112,346 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $12.4K | 5,722 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9K | 49,470 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.0K | 121,442 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.5K | 107,412 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.0K | 130,965 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1K | 25,670 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 25,779 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 3,288 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 1,070 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 13,364 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 62,482 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $967 | 17,699 | 0.0% |
| RXR Acquisition Corp Class A | COM | 74981W107 | $934 | 100,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $895 | 5,087 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $500 | 34,159 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $462 | 49,400 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $457 | 24,128 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $453 | 38,776 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $432 | 2,907 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $325 | 1,283 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $314 | 1,275 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $285 | 21,266 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $275 | 2,616 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $233 | 25,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188 | 731 | 0.0% |
| First Reserve Sustainable GW Class A | COM | 336169107 | $186 | 20,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $177 | 2,748 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $158 | 21,115 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $153 | 1,151 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $87 | 2,844 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $85 | 898 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $81 | 8,700 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $76 | 2,780 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $65 | 21,266 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $60 | 297 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51 | 311 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $7 | 255 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $6 | 381 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $3 | 20,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $2 | 16,466 | 0.0% |
| Altimar Acquisition Corp III | *W EXP 03/08/202 | G0370U116 | $1 | 2,175 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $1 | 5,000 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $1 | 8,333 | 0.0% |