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 |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.3K | 91,306 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.3K | 68,417 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.9K | 502,490 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.4K | 100,174 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $12.7K | 201,604 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $15.4K | 204,341 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $18.1K | 1,411,447 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $40.7K | 571,641 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $93.8K | 1,527,029 | 1.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $194.0K | 16,704 | 2.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $697.0K | 4,088 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 24,419 | 39.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 30,741 | 43.2% |