Q2 2022 Holdings
Filed 2022-08-15 | 29 holdings | $579.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $234.0K | 9,142 | 40.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $209.0K | 1,400 | 36.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $50.3K | 10,921,615 | 8.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $37.0K | 2,999,907 | 6.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8.4K | 160,952 | 1.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.2K | 39,178 | 1.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.0K | 17,583 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.9K | 144,325 | 0.8% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.8K | 854,899 | 0.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.7K | 40,000 | 0.6% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $2.3K | 500,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,737 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.3K | 111,050 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.2K | 11,052 | 0.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.2K | 54,088 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $996 | 45,873 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $843 | 46,963 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $787 | 11,289 | 0.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $593 | 64,444 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $586 | 25,908 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $554 | 10,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484 | 222 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $449 | 51,702 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $437 | 9,349 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $406 | 2,876 | 0.1% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $337 | 100,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $262 | 3,217 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $259 | 6,773 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $168 | 10,366 | 0.0% |