Q2 2023 Holdings
Filed 2023-08-11 | 56 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34.9M | 322,466 | 28.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $18.5M | 681,980 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 112,155 | 7.5% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.3M | 392,458 | 4.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.0M | 82,966 | 4.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.5M | 32,898 | 3.6% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.3M | 245,930 | 2.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.9M | 44,709 | 2.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.8M | 197,707 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 23,588 | 1.9% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.3M | 11,048 | 1.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.1M | 131,158 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 12,246 | 1.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.9M | 55,043 | 1.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.9M | 41,707 | 1.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 49,236 | 1.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.7M | 49,469 | 1.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.6M | 33,635 | 1.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.4M | 14,727 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,999 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,704 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 32,964 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.0M | 67,073 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $998.2K | 17,598 | 0.8% |
| Nova LTD(NVMI) | COM | M7516K103 | $988.0K | 8,423 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $981.2K | 51,400 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $900.8K | 5,305 | 0.7% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $864.3K | 103,144 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $828.8K | 35,911 | 0.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $658.4K | 13,171 | 0.5% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $633.2K | 36,517 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $605.0K | 13,522 | 0.5% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $492.7K | 17,398 | 0.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $434.5K | 6,453 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $428.3K | 5,775 | 0.3% |
| Eneti Inc | COM | Y2294C107 | $423.3K | 34,958 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $412.6K | 10,414 | 0.3% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $410.5K | 15,013 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $402.2K | 5,621 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $367.2K | 2,412 | 0.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $344.2K | 3,112 | 0.3% |
| Euronav NV(CMBT) | SHS | B38564108 | $304.9K | 20,033 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $301.5K | 4,325 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $264.5K | 3,221 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $251.8K | 646 | 0.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $247.4K | 8,920 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $244.5K | 3,736 | 0.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $236.3K | 6,733 | 0.2% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $234.6K | 31,073 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $224.6K | 3,920 | 0.2% |