Q4 2021 Holdings
Filed 2022-02-14 | 63 holdings | $43.9M | 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 | $42.3M | 355,981 | 96.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $959.0K | 10,138 | 2.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $496.0K | 10,690 | 1.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $31.6K | 405,554 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30.4K | 622,663 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $21.7K | 1,202,959 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.0K | 60,364 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.3K | 76,424 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $8.0K | 411,929 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.6K | 157,620 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 19,846 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.3K | 60,105 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.3K | 137,548 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0K | 41,219 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.9K | 176,126 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.5K | 214,289 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 31,395 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.5K | 95,531 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.3K | 49,878 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 2,624 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.7K | 48,653 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.0K | 81,260 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.9K | 101,055 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.7K | 50,177 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.4K | 57,941 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.4K | 13,437 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 28,955 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 18,301 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.3K | 95,289 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 7,401 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 13,143 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $912 | 65,067 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $871 | 12,437 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $754 | 11,590 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $644 | 27,778 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $611 | 13,160 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $550 | 50,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $531 | 383 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $475 | 22,630 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $473 | 28,601 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $421 | 9,308 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $413 | 1,847 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $375 | 9,600 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $349 | 1,882 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $343 | 12,986 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $342 | 7,415 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $299 | 7,860 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $290 | 8,056 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $243 | 1,308 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $235 | 4,024 | 0.0% |