Q2 2021 Holdings
Filed 2021-08-11 | 65 holdings | $36.5M | 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 | $34.9M | 154,056 | 95.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.4M | 33,412 | 3.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $53.3K | 1,150,889 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $32.4K | 347,693 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.8K | 214,704 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.3K | 332,851 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $15.8K | 54,783 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $14.3K | 224,267 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.5K | 176,371 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.3K | 74,159 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.5K | 78,366 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 94,252 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.0K | 104,286 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 13,865 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7K | 69,902 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.5K | 191,973 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.5K | 13,526 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.4K | 49,013 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,921 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 656 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.8K | 69,805 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.6K | 95,546 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 39,323 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.3K | 121,658 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,587 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.2K | 27,060 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1K | 6,671 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0K | 2,604 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $965 | 36,727 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $892 | 5,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $797 | 2,866 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $778 | 2,055 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $714 | 6,191 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $712 | 79,968 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608 | 249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $568 | 3,652 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $552 | 12,182 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $521 | 208 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $440 | 14,349 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $436 | 7,363 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $417 | 10,102 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $403 | 1,383 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $371 | 23,978 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $361 | 8,460 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $356 | 12,802 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $325 | 2,203 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $314 | 38,338 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $308 | 8,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $299 | 747 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $298 | 5,915 | 0.0% |