Q2 2022 Holdings
Filed 2022-08-10 | 397 holdings | $48.3M | 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 | $18.2M | 160,527 | 37.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 86,000 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 20,824 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,935 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,151 | 3.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.6M | 22,036 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,450 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 593 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 13,572 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $958.0K | 2,616 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $863.0K | 5,751 | 1.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $849.0K | 10,685 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $745.0K | 1,591 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $719.0K | 4,269 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $635.0K | 8,625 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $530.0K | 4,829 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $435.0K | 8,034 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $376.0K | 3,953 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $362.0K | 4,061 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $356.0K | 3,898 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $333.0K | 5,807 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $284.0K | 7,631 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,621 | 0.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $76.0K | 35,341 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 155,535 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 67,846 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.9K | 470,432 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.5K | 558,714 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 2,899 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.1K | 95,117 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,764 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.8K | 147,914 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 8,373 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 9,958 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.0K | 280,659 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 26,093 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.6K | 248,652 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.2K | 67,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 48,672 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6K | 44,411 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.5K | 90,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 23,579 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,204 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,336 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 21,633 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 49,341 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.1K | 150,964 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 20,604 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 20,155 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 18,315 | 0.0% |