Q1 2022 Holdings
Filed 2022-05-16 | 19 holdings | $364.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $237.0K | 1,400 | 65.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $31.6K | 1,925,149 | 8.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $28.3K | 87,536 | 7.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $19.9K | 1,010,366 | 5.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $19.1K | 3,499,098 | 5.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.2K | 82,737 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4K | 50,993 | 1.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.1K | 128,000 | 1.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.7K | 228,690 | 1.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $2.7K | 500,000 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.6K | 11,764 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $714 | 650 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $550 | 10,600 | 0.2% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $530 | 100,000 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $526 | 6,566 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $502 | 2,876 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $467 | 60,224 | 0.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $466 | 52,994 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $247 | 27,023 | 0.1% |