Q1 2024 Holdings
Filed 2024-05-07 | 50 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $58.8M | 1,912,678 | 23.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $45.9M | 105,216 | 18.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $27.9M | 334,559 | 11.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $25.4M | 896,850 | 10.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $15.1M | 168,864 | 6.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $10.8M | 687,124 | 4.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $9.1M | 705,977 | 3.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.8M | 1,636,996 | 2.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.8M | 95,088 | 2.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $5.7M | 133,311 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 63,565 | 1.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.4M | 112,583 | 1.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6M | 44,508 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 10,000 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 32,273 | 0.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.2M | 78,849 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 28,711 | 0.8% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.9M | 93,167 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.4M | 13,647 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 7,095 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 14,500 | 0.5% |
| Morphosys AG | SPONSORED ADS | 617760202 | $1.3M | 71,041 | 0.5% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.3M | 260,631 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 661 | 0.4% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $918.7K | 352,000 | 0.4% |
| Globant S A(GLOB) | COM | L44385109 | $914.2K | 4,528 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $842.0K | 3,049 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $730.4K | 13,900 | 0.3% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $681.3K | 24,701 | 0.3% |
| Frontline PLC(FRO) | COM | M46528101 | $667.8K | 28,563 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $647.4K | 17,181 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $591.9K | 8,599 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $518.2K | 2,624 | 0.2% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $503.5K | 73,506 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $488.3K | 8,909 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $480.5K | 3,532 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $476.0K | 5,518 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $441.0K | 100,000 | 0.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $428.0K | 11,251 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $324.8K | 7,512 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $315.0K | 2,992 | 0.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $262.5K | 12,257 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $247.2K | 10,269 | 0.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $225.9K | 4,492 | 0.1% |
| Proshares TRPut | ULTRASHORT MATER | 74347G614 | $222.1K | 32,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $218.7K | 4,500 | 0.1% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $209.9K | 7,000 | 0.1% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $195.8K | 22,000 | 0.1% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $130.7K | 10,868 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $30.3K | 11,693 | 0.0% |