Q1 2024 Holdings
Filed 2024-05-10 | 80 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $6.9M | 156,620 | 18.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.9M | 177,439 | 8.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.2M | 273,733 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,900 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,993 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,728 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,025 | 3.4% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $807.4K | 98,468 | 2.2% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $793.2K | 30,251 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $733.7K | 1,511 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $631.0K | 4,144 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $603.0K | 3,995 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $447.0K | 2,543 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $396.0K | 509 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $372.4K | 281 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362.3K | 3,117 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $304.7K | 5,632 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $294.4K | 4,574 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.4K | 1,611 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $290.4K | 757 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $289.7K | 2,368 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $285.2K | 7,522 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $275.4K | 1,761 | 0.7% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $273.7K | 51,161 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $270.7K | 3,377 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $258.7K | 3,487 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $258.6K | 1,291 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.0K | 1,402 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $252.9K | 190 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $248.1K | 1,573 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $247.4K | 1,900 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244.8K | 403 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $238.6K | 1,048 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $237.9K | 1,472 | 0.6% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $237.5K | 47,128 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $236.7K | 593 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $235.3K | 4,062 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $234.9K | 641 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $233.4K | 775 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $233.1K | 2,198 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233.0K | 471 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $231.5K | 1,591 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $225.7K | 1,990 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $222.9K | 856 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $221.1K | 3,496 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $217.8K | 855 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $217.6K | 2,238 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $214.5K | 11,697 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $211.4K | 4,496 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $211.3K | 1,660 | 0.6% |