Q1 2022 Holdings
Filed 2022-05-10 | 90 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 87,173 | 60.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 6,598 | 24.4% |
| Charter Communications(CHTR) | CL A | 16119P108 | $1.4M | 2,620 | 9.2% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $454.0K | 2,408 | 2.9% |
| iShares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $24.8K | 283,044 | 0.2% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $22.8K | 370,825 | 0.1% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $20.8K | 903,168 | 0.1% |
| AngloGold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $18.5K | 780,034 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $13.6K | 695,668 | 0.1% |
| Shell plc(SHEL) | SPON ADS | 780259305 | $12.9K | 235,001 | 0.1% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $12.0K | 155,883 | 0.1% |
| Tesla(TSLA) | COM | 88160R101 | $10.7K | 9,894 | 0.1% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $10.2K | 659,952 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $10.1K | 27,032 | 0.1% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $9.8K | 111,600 | 0.1% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $9.8K | 254,000 | 0.1% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $8.7K | 255,228 | 0.1% |
| BP plc(BP) | SPONSORED ADR | 055622104 | $8.5K | 288,822 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8.3K | 46,276 | 0.1% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.0K | 132,645 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7.9K | 865,587 | 0.1% |
| Vodafone Group Plc(VOD) | SPONSORED ADR | 92857W308 | $7.1K | 428,804 | 0.0% |
| Xpeng Inc Spon ADS Each REP 2 CL A ORD SHS(XPEV) | ADS | 98422D105 | $6.4K | 230,150 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $6.0K | 51,802 | 0.0% |
| Harmony Gold Mining Company Limited(HAM) | SPONSORED ADR | 413216300 | $5.6K | 1,110,937 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $5.5K | 22,016 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 34,560 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $5.1K | 278,703 | 0.0% |
| iShares Global Consumer Staples ETF(KXI) | GLB CNSM STP ETF | 464288737 | $5.0K | 80,160 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $4.9K | 29,103 | 0.0% |
| Baidu(BIDUN) | SPON ADR CL A | 056752108 | $4.8K | 36,100 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL A | 084670702 | $4.6K | 13,151 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.4K | 58,591 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 50,107 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.0K | 267,681 | 0.0% |
| Li Auto(LI) | SPONSORED ADS | 50202M102 | $3.9K | 149,850 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.9K | 17,324 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.8K | 49,955 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $3.7K | 114,143 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $3.7K | 16,717 | 0.0% |
| Brown-Forman Corp(BF/B) | CL A | 115637209 | $3.5K | 52,142 | 0.0% |
| JD.com(JD) | SPON ADR CL A | 47215P106 | $3.5K | 60,033 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $3.4K | 42,492 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $3.2K | 30,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 51,693 | 0.0% |
| ZTO Express (Cayman) Inc Spon ADS Each Repr 1 SHS CL A(ZTO) | SPONSORED ADS A | 98980A105 | $3.1K | 124,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 9,943 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $3.1K | 13,962 | 0.0% |
| Diageo plc(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 14,802 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 19,635 | 0.0% |