Q4 2021 Holdings
Filed 2022-02-14 | 27 holdings | $975.5K | 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 | $559.0K | 4,709 | 57.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $252.0K | 1,000 | 25.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $78.1K | 12,548,270 | 8.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $23.8K | 393,073 | 2.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.4K | 52,764 | 1.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.5K | 387,758 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.4K | 126,356 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.4K | 283,562 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.9K | 272,897 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.3K | 18,432 | 0.3% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $3.1K | 500,000 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.9K | 97,600 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 9,028 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.1K | 99,800 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.0K | 173,879 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $884 | 3,551 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $836 | 15,020 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $745 | 12,658 | 0.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $731 | 102,669 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $608 | 10,898 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $560 | 1,905 | 0.1% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $557 | 100,000 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $496 | 5,994 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $335 | 28,240 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $285 | 6,590 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $232 | 898 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $139 | 12,400 | 0.0% |