Q1 2024 Holdings
Filed 2024-05-07 | 77 holdings | $423.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evogene LTD(EVGN) | SHS | M4119S104 | $9.9K | 13,321 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $23.5K | 20,247 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $167.9K | 53,460 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $170.1K | 10,786 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $182.9K | 31,800 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $190.8K | 103,124 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $200.5K | 1,031 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $202.1K | 29,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $220.6K | 1,382 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $228.6K | 893 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $255.4K | 8,374 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $269.9K | 20,823 | 0.1% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $275.3K | 24,761 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $298.9K | 4,131 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $314.4K | 13,665 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $356.3K | 2,400 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $365.3K | 2,787 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $390.3K | 1,787 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $399.7K | 44,905 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $428.4K | 38,246 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $438.9K | 10,000 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $471.0K | 58,222 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $578.1K | 4,502 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $603.5K | 78,577 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $664.2K | 3,612 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $669.0K | 11,596 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $788.5K | 51,401 | 0.2% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $845.0K | 174,582 | 0.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $885.5K | 29,370 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $910.2K | 7,226 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $949.4K | 4,868 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $961.5K | 17,902 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $976.4K | 10,290 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.1M | 40,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 10,092 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,221 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.1M | 22,758 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 27,174 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 3,479 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 18,775 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,933 | 0.3% |
| Morphosys AG | SPONSORED ADS | 617760202 | $1.3M | 73,477 | 0.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.5M | 93,448 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,045 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 21,654 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,499 | 0.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.7M | 39,023 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7M | 72,143 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 27,364 | 0.4% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.9M | 62,491 | 0.4% |