Q4 2021 Holdings
Filed 2022-01-28 | 26 holdings | $7.7M | 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 | $6.8M | 57,400 | 88.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $811.0K | 9,500 | 10.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.1K | 140,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 2,785 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.7K | 798,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 100,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.1K | 244,031 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 29,000 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.5K | 75,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 16,500 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1K | 15,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 40,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,144 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.0K | 122,980 | 0.0% |
| Q&K Intl Group LTD | SPONSORED ADS | 74738J102 | $987 | 1,778,562 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $749 | 23,009 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $728 | 27,600 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $586 | 937,400 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $451 | 2,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396 | 1,325 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $351 | 199 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $337 | 535 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $290 | 19,186 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $274 | 270 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $250 | 2,360 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $100 | 10,000 | 0.0% |