Q3 2021 Holdings
Filed 2021-11-15 | 79 holdings | $52.9M | 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 | $48.6M | 328,172 | 91.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,504 | 3.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 26,981 | 1.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $631.0K | 9,536 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $413.0K | 918 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $235.0K | 409 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $44.2K | 401,906 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $40.2K | 450,000 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $36.4K | 586,392 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $29.9K | 100,891 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.9K | 259,096 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $25.9K | 806,009 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $25.3K | 650,942 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $24.5K | 304,355 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.9K | 216,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.7K | 70,781 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $9.2K | 302,647 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.7K | 30,126 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3K | 168,263 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.4K | 205,823 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.8K | 56,088 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5K | 2,573 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.1K | 17,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,615 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 5,210 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,668 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 15,551 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.9K | 21,086 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.7K | 14,825 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6K | 30,695 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.6K | 92,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 3,739 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 384 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 441 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.2K | 14,573 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,498 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 417 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 11,848 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 2,649 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $999 | 13,813 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $908 | 65,067 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $837 | 5,750 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $744 | 20,501 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $646 | 35,396 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $622 | 2,964 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $550 | 2,293 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $534 | 33,410 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $497 | 9,566 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $449 | 11,375 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $448 | 7,604 | 0.0% |