Q3 2021 Holdings
Filed 2021-11-15 | 20 holdings | $506.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $387.0K | 1,417 | 76.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $84.4K | 15,493,529 | 16.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.5K | 45,418 | 2.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.2K | 80,164 | 1.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.7K | 160,167 | 0.5% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $2.7K | 500,000 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8K | 113,200 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4K | 184,986 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 48,510 | 0.3% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $893 | 29,625 | 0.2% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $773 | 78,396 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $667 | 11,113 | 0.1% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $544 | 100,000 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $427 | 30,090 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $415 | 2,977 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $267 | 693 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $228 | 11,872 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $227 | 4,372 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $119 | 139,822 | 0.0% |