Q1 2022 Holdings
Filed 2022-05-16 | 63 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 30,741 | 43.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 24,419 | 39.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $697.0K | 4,088 | 10.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $194.0K | 16,704 | 2.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $93.8K | 1,527,029 | 1.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $40.7K | 571,641 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $18.1K | 1,411,447 | 0.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $15.4K | 204,341 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $12.7K | 201,604 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.4K | 100,174 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.9K | 502,490 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.3K | 68,417 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.3K | 91,306 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 17,380 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.4K | 45,223 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8K | 36,059 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.5K | 102,046 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 99,480 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.7K | 115,267 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.4K | 90,140 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.3K | 37,089 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.3K | 104,013 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2K | 27,909 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.0K | 6,319 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,297 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 26,286 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 22,394 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,716 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.5K | 25,416 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4K | 44,499 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.3K | 24,328 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.3K | 105,993 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2K | 60,377 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $1.1K | 190,508 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1K | 37,254 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $940 | 24,505 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $885 | 19,200 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $850 | 6,527 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $809 | 3,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $711 | 11,590 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $668 | 8,171 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $661 | 8,583 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $561 | 5,133 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $488 | 31,547 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $477 | 28,968 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $414 | 28,601 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $409 | 117,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $407 | 7,857 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $367 | 15,477 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $315 | 14,972 | 0.0% |