Q3 2022 Holdings
Filed 2022-11-14 | 23 holdings | $406.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $353.0K | 1,000 | 86.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $10.4K | 860,807 | 2.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10.2K | 2,387,132 | 2.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.1K | 85,638 | 1.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.1K | 553,389 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 13,120 | 0.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.3K | 522,600 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.3K | 70,000 | 0.8% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $2.1K | 500,000 | 0.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.9K | 41,205 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9K | 10,173 | 0.5% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.6K | 406,799 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2K | 14,403 | 0.3% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.1K | 54,088 | 0.3% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $570 | 100,000 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $494 | 43,367 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $465 | 10,600 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $410 | 27,617 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $400 | 3,276 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $317 | 3,900 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $263 | 6,057 | 0.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $229 | 11,501 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215 | 2,200 | 0.1% |