Q2 2022 Holdings
Filed 2022-08-12 | 20 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.5M | 435,654 | 69.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 108,000 | 16.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 129,739 | 13.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $106.3K | 632,563 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $104.3K | 766,852 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.5K | 18,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 135,446 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.3K | 57,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 209,569 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $18.5K | 391,040 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.5K | 288,900 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.3K | 23,357 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.0K | 254,985 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0K | 52,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7K | 11,450 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 46,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 29,139 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1K | 62,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 140,392 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 18,400 | 0.0% |