Q2 2022 Holdings
Filed 2022-08-04 | 17 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 39,554 | 96.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $30.5K | 3,212,333 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $26.8K | 1,831,300 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $17.3K | 232,905 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.5K | 46,930 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $11.3K | 239,241 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.3K | 44,655 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.1K | 17,426 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.0K | 29,715 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 4,513 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.7K | 98,183 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.6K | 137,651 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.5K | 54,725 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 33,761 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 15,647 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7K | 40,600 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10 | 100,000 | 0.0% |