Q3 2021 Holdings
Filed 2021-11-12 | 25 holdings | $33.9M | 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 | $19.8M | 133,491 | 58.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 120,000 | 36.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $258.0K | 1,525,172 | 0.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $237.4K | 699,352 | 0.7% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $205.3K | 1,386,328 | 0.6% |
| Cigna Corp New(CI)A | COM | 125523100 | $175.1K | 875,025 | 0.5% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $110.4K | 2,412,253 | 0.3% |
| Anthem Inc(ELV)A | COM | 036752103 | $94.8K | 254,251 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $73.7K | 27,647 | 0.2% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $66.8K | 1,568,167 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $66.1K | 1,423,985 | 0.2% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $62.1K | 638,135 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $57.4K | 203,700 | 0.2% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $55.8K | 1,084,046 | 0.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $53.8K | 765,961 | 0.2% |
| BK of America Corp(BAC)A | COM | 060505104 | $48.0K | 1,130,000 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $45.6K | 322,060 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $42.7K | 112,830 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $38.7K | 278,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $35.8K | 1,100,076 | 0.1% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $24.9K | 1,837,058 | 0.1% |
| Coca-Cola Europacific Partne(KO)A | SHS | G25839104 | $18.1K | 327,314 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $15.3K | 4,650 | 0.0% |
| Vipshop Holdings Limited(VIPS)A | SPONSORED ADS A | 92763W103 | $10.0K | 898,026 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $6.1K | 23,000 | 0.0% |