Q3 2025 Holdings
Filed 2025-10-30 | 61 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Emerging ETF(IEMG) | ORDINARY SHARES | 46434G103 | $39.1M | 593,384 | 21.3% |
| Ishares Gold TR Micro Undiv Benf ETV(IAUM) | ORDINARY SHARES | 46436F103 | $26.6M | 690,792 | 14.5% |
| Nvidia ORD(NVDA) | ORDINARY SHARES | 67066G104 | $9.2M | 49,042 | 5.0% |
| Microsoft ORD(MSFT) | ORDINARY SHARES | 594918104 | $7.4M | 14,375 | 4.0% |
| Alphabet CL A ORD(GOOGL) | ORDINARY SHARES | 02079K305 | $7.0M | 28,609 | 3.8% |
| Tencent Holdings ADR(TCEHY) | ORDINARY SHARES | 88032Q109 | $6.3M | 73,985 | 3.4% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | ORDINARY SHARES | 874039100 | $5.0M | 17,930 | 2.7% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | ORDINARY SHARES | 01609W102 | $4.8M | 26,713 | 2.6% |
| Meta Platforms CL A ORD(META) | ORDINARY SHARES | 30303M102 | $4.5M | 6,138 | 2.5% |
| Amazon COM ORD(AMZN) | ORDINARY SHARES | 023135106 | $4.2M | 19,244 | 2.3% |
| Broadcom ORD(AVGO) | ORDINARY SHARES | 11135F101 | $4.2M | 12,690 | 2.3% |
| JPMorgan Chase ORD(JPM) | ORDINARY SHARES | 46625H100 | $4.0M | 12,772 | 2.2% |
| Xiaomi Unspon ADR REP 5 ORD(XIACY) | ORDINARY SHARES | 98421U108 | $3.9M | 112,624 | 2.1% |
| SEA ADS REP CL A ORD(SE) | ORDINARY SHARES | 81141R100 | $3.0M | 16,630 | 1.6% |
| PDD Holdings ADS(PDD) | ORDINARY SHARES | 722304102 | $2.8M | 21,535 | 1.5% |
| Goldman Sachs Group ORD(GS) | ORDINARY SHARES | 38141G104 | $2.4M | 3,067 | 1.3% |
| Morgan Stanley ORD(MS) | ORDINARY SHARES | 617446448 | $2.4M | 15,343 | 1.3% |
| NU Holdings CL A ORD(NU) | ORDINARY SHARES | G6683N103 | $2.1M | 128,260 | 1.1% |
| Freeport Mcmoran ORD(FCX) | ORDINARY SHARES | 35671D857 | $2.0M | 51,806 | 1.1% |
| Mitsubishi UFJ Fncl GRP ADS REP ORD(MUFG) | ORDINARY SHARES | 606822104 | $2.0M | 124,956 | 1.1% |
| Sumitomo MIT ADR REP 3/5TH of ORD(SMFG) | ORDINARY SHARES | 86562M209 | $2.0M | 116,634 | 1.1% |
| Bank of America ORD(BAC) | ORDINARY SHARES | 060505104 | $1.9M | 37,119 | 1.0% |
| Oracle ORD(ORCL) | ORDINARY SHARES | 68389X105 | $1.9M | 6,786 | 1.0% |
| Coupang CL A ORD(CPNG) | ORDINARY SHARES | 22266T109 | $1.7M | 53,402 | 0.9% |
| Citigroup ORD(C) | ORDINARY SHARES | 172967424 | $1.7M | 16,394 | 0.9% |
| Cameco ORD(CCJ) | ORDINARY SHARES | 13321L108 | $1.6M | 19,558 | 0.9% |
| Futu Holdings ADR(FUTU) | ORDINARY SHARES | 36118L106 | $1.4M | 8,231 | 0.8% |
| Didi Global 4 ADR CL A ORD(DIDIY) | ORDINARY SHARES | 23292E108 | $1.3M | 205,784 | 0.7% |
| Netease ADR(NTES) | ORDINARY SHARES | 64110W102 | $1.3M | 8,365 | 0.7% |
| Full Truck Allnc 20 ADR REP CL A ORD(YMM) | ORDINARY SHARES | 35969L108 | $1.3M | 97,477 | 0.7% |
| Caterpillar ORD(CAT) | ORDINARY SHARES | 149123101 | $1.3M | 2,647 | 0.7% |
| Wells Fargo ORD(WFC) | ORDINARY SHARES | 949746101 | $1.2M | 14,400 | 0.7% |
| Uber Technologies ORD(UBER) | ORDINARY SHARES | 90353T100 | $1.2M | 12,080 | 0.6% |
| Pultegroup ORD(PHM) | ORDINARY SHARES | 745867101 | $1.2M | 8,826 | 0.6% |
| D R Horton ORD(DHI) | ORDINARY SHARES | 23331A109 | $1.2M | 6,864 | 0.6% |
| Lennar CL A ORD(LEN) | ORDINARY SHARES | 526057104 | $1.1M | 8,736 | 0.6% |
| Tencent Musc ENT ADR REP 2 CL A ORD(TME) | ORDINARY SHARES | 88034P109 | $1.1M | 45,729 | 0.6% |
| Micron Technology ORD(MU) | ORDINARY SHARES | 595112103 | $1.1M | 6,276 | 0.6% |
| Asml Holding ADR REP ORD(ASML) | ORDINARY SHARES | N07059210 | $974.9K | 1,007 | 0.5% |
| Grab Holdings CL A ORD(GRAB) | ORDINARY SHARES | G4124C109 | $922.8K | 153,297 | 0.5% |
| Schneider Electric SE Unsponsore ADR(SBGSY) | ORDINARY SHARES | 80687P106 | $860.1K | 15,353 | 0.5% |
| Airbus SE Unsponsored ADR(EADSY) | ORDINARY SHARES | 009279100 | $856.3K | 14,708 | 0.5% |
| Siemens Energy ADR(SMNEY) | ORDINARY SHARES | 82621A104 | $835.5K | 7,109 | 0.5% |
| Banco Santander ADR REP 1 ORD(SAN) | ORDINARY SHARES | 05964H105 | $831.3K | 79,323 | 0.5% |
| ABB ADR REP 1 ORD(ABJA) | ORDINARY SHARES | 000375204 | $814.7K | 11,323 | 0.4% |
| Eaton ORD(ETN) | ORDINARY SHARES | G29183103 | $806.5K | 2,155 | 0.4% |
| BlackRock ORD(BLK) | ORDINARY SHARES | 09290D101 | $792.8K | 680 | 0.4% |
| BNP Paribas ADR(BNPQY) | ORDINARY SHARES | 05565A202 | $771.1K | 16,939 | 0.4% |
| Mitsubishi Heavy Inds ADR(MHVIY) | ORDINARY SHARES | 606793404 | $768.7K | 29,578 | 0.4% |
| Deutsche Bank N ORD | ORDINARY SHARES | D18190898 | $765.1K | 21,607 | 0.4% |