Q1 2021 Holdings
Filed 2021-05-13 | 24 holdings | $194.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $191.5M | 844,766 | 98.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $452.9K | 146,385 | 0.2% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $315.6K | 2,519,105 | 0.2% |
| Cigna Corp New(CI)A | COM | 125523100 | $285.0K | 1,178,748 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $225.8K | 766,554 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $211.0K | 894,900 | 0.1% |
| Vale SA SP ADR(VALE)A | SPONSORED ADS | 91912E105 | $191.8K | 11,036,162 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $185.7K | 1,520,060 | 0.1% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $176.4K | 1,191,130 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $125.3K | 1,613,274 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $122.9K | 342,251 | 0.1% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $114.8K | 3,485,131 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $110.1K | 2,818,985 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $102.7K | 1,411,961 | 0.1% |
| Tencent Music Entmt Group(TME)A | SPON ADS | 88034P109 | $98.0K | 4,781,161 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $89.2K | 1,011,408 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $64.0K | 1,655,000 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $58.9K | 28,487 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $51.7K | 158,014 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $51.5K | 1,237,893 | 0.0% |
| Vipshop Holdings Limited(VIPS)A | SPONSORED ADS | 92763W103 | $29.4K | 983,908 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $28.0K | 525,000 | 0.0% |
| Coca Cola European Partners(KO)A | SHS | G25839104 | $14.0K | 269,314 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $5.6K | 23,000 | 0.0% |