Q4 2021 Holdings
Filed 2022-02-16 | 327 holdings | $39.6M | 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 | $18.9M | 159,024 | 47.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 47,144 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,125 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,521 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,857 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,858 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 616 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $991.0K | 6,890 | 2.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $946.0K | 10,685 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $936.0K | 8,625 | 2.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $924.0K | 3,410 | 2.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $888.0K | 22,036 | 2.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $714.0K | 5,839 | 1.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $667.0K | 14,372 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $604.0K | 4,012 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $586.0K | 2,806 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $320.0K | 1,717 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $310.0K | 7,364 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $296.0K | 2,207 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 119,895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 52,638 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,297 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.1K | 154,130 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 2,431 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.7K | 266,063 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.5K | 93,132 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,166 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.0K | 550,455 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 5,322 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.3K | 266,101 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.1K | 50,099 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9K | 14,708 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7K | 39,428 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 8,931 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.2K | 299,494 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 25,416 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 24,235 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 13,957 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.7K | 118,285 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 4,907 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.2K | 149,294 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0K | 3,746 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 50,124 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 7,152 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 20,999 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 47,889 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 4,115 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 42,892 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 12,104 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $2.5K | 53,414 | 0.0% |