Q2 2022 Holdings
Filed 2022-08-15 | 85 holdings | $36.9M | 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 | $25.1M | 220,881 | 68.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.9M | 270,177 | 18.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,907 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 18,605 | 4.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $647.0K | 4,000 | 1.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $298.0K | 2,000 | 0.8% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $122.2K | 2,423,822 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $95.0K | 2,801,694 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.9K | 365,796 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 145,344 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.8K | 72,615 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.9K | 137,877 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.7K | 318,250 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8.1K | 154,974 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 42,549 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.3K | 28,914 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.2K | 72,525 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $3.4K | 284,248 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 25,179 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 72,409 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 5,746 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7K | 48,541 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.7K | 101,291 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 18,052 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 32,137 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3K | 11,613 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.1K | 166,692 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9K | 6,906 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.7K | 50,286 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.6K | 40,949 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,993 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.2K | 25,236 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.1K | 48,541 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $1.1K | 190,508 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.0K | 18,714 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 3,637 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $954 | 13,220 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $897 | 105,993 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $883 | 60,377 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $845 | 13,854 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $843 | 9,031 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $782 | 28,486 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $745 | 9,111 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $713 | 10,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $657 | 14,098 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $637 | 11,590 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $595 | 884 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $586 | 7,348 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $544 | 62,622 | 0.0% |