Q3 2022 Holdings
Filed 2022-11-14 | 29 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $14.9M | 186,400 | 49.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0M | 53,400 | 20.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.7M | 35,300 | 15.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.4M | 143,200 | 14.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.3K | 146,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.2K | 293,650 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $8.2K | 46,771 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.3K | 22,710 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 44,248 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 10,779 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5K | 24,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6K | 12,791 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 37,300 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.4K | 16,600 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $2.5K | 90,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 8,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 39,900 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 51,500 | 0.0% |
| GDS Holdings Ltd(GDS) | SPONSORED ADS | 36165L108 | $1.9K | 107,800 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.8K | 36,100 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 5,800 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | SPONSORED ADS | 35969L108 | $1.4K | 211,500 | 0.0% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $1.0K | 59,100 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.0K | 16,300 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.0K | 41,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $955 | 3,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $938 | 8,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $868 | 21,300 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $780 | 157,800 | 0.0% |