Q2 2021 Holdings
Filed 2021-08-11 | 25 holdings | $52.4M | 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 | $50.5M | 222,640 | 96.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $235.7K | 68,500 | 0.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $168.7K | 485,052 | 0.3% |
| Cigna Corp New(CI)A | COM | 125523100 | $166.6K | 702,648 | 0.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $148.8K | 1,750,408 | 0.3% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $114.5K | 839,030 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $109.7K | 801,060 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $109.6K | 404,700 | 0.2% |
| Vipshop Holdings Limited(VIPS)A | SPONSORED ADS A | 92763W103 | $105.0K | 5,231,412 | 0.2% |
| Anthem Inc(ELV)A | COM | 036752103 | $91.0K | 238,251 | 0.2% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $83.2K | 2,242,076 | 0.2% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $76.6K | 3,360,013 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $76.2K | 30,387 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $66.9K | 945,961 | 0.1% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $53.5K | 1,397,893 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $51.6K | 1,138,985 | 0.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $46.6K | 1,130,000 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $41.8K | 455,535 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $26.6K | 70,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $24.2K | 559,038 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $22.8K | 1,595,000 | 0.0% |
| Coca-Cola Europacific Partne(KO)A | SHS | G25839104 | $19.4K | 327,314 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $15.0K | 281,846 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $14.6K | 83,200 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $6.0K | 23,000 | 0.0% |