Q1 2022 Holdings
Filed 2022-05-05 | 334 holdings | $39.2M | 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 | $17.5M | 160,526 | 44.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,344 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,125 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,144 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,858 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,857 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 497 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $969.0K | 8,862 | 2.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $911.0K | 22,036 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $852.0K | 10,685 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $789.0K | 8,625 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $698.0K | 4,061 | 1.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $643.0K | 3,410 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $613.0K | 1,123 | 1.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $609.0K | 5,839 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $518.0K | 2,806 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $368.0K | 14,372 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $361.0K | 2,884 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $296.0K | 2,226 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $282.0K | 1,717 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $262.0K | 2,207 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $249.0K | 7,364 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 128,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 56,848 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 3,487 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.6K | 480,025 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.2K | 554,919 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.3K | 294,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 2,544 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.9K | 154,130 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 2,406 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4K | 5,943 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.4K | 93,132 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 17,110 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4K | 42,552 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,143 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.0K | 209,088 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 24,439 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 16,217 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 10,146 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,892 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 21,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,412 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.2K | 150,964 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 50,124 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 4,907 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,060 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.6K | 407,155 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.6K | 54,419 | 0.0% |