Q2 2022 Holdings
Filed 2022-08-10 | 102 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $18.7M | 164,518 | 47.4% |
| Amazon.com(AMZN) | COM | 023135106 | $7.7M | 72,665 | 19.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 7,398 | 9.0% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $3.2M | 19,800 | 8.1% |
| Chewy(CHWY) | CL A | 16679L109 | $2.7M | 78,025 | 6.9% |
| Charter Communications(CHTR) | CL A | 16119P108 | $2.3M | 4,850 | 5.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $821.0K | 10,734 | 2.1% |
| XPeng(XPEV) | ADS | 98422D105 | $46.0K | 1,450,662 | 0.1% |
| Baidu(BIDUN) | SPON ADR REP A | 056752108 | $40.6K | 272,767 | 0.1% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $40.2K | 715,768 | 0.1% |
| Li Auto(LI) | SPONSORED ADS | 50202M102 | $28.4K | 742,041 | 0.1% |
| iShares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $23.0K | 283,044 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $20.1K | 95,879 | 0.1% |
| Trip.com Group Limited(CLV) | COM | 89677Q107 | $17.3K | 631,400 | 0.0% |
| Yum China Holdings(YUMC) | COM | 98850P109 | $17.1K | 352,894 | 0.0% |
| iShares 0-3 Month Treasury(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.7K | 137,096 | 0.0% |
| Woodside Energy Group Limited(WOP) | SPONSORED ADR | 980228308 | $13.3K | 618,688 | 0.0% |
| ZipRecruiter(ZIP) | CL A | 98980B103 | $12.9K | 873,000 | 0.0% |
| BP plc(BP) | SPONSORED ADR | 055622104 | $11.1K | 391,136 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $10.1K | 111,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 38,482 | 0.0% |
| JD.com(JD) | SPON ADR CL A | 47215P106 | $8.4K | 131,508 | 0.0% |
| NOV(NOV) | COM | 62955J103 | $8.4K | 495,668 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7.6K | 1,030,487 | 0.0% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $7.0K | 254,000 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $6.4K | 9,554 | 0.0% |
| Sumitomo Mitsui Financial Group(SMFG) | SPONSORED ADR | 86562M209 | $5.9K | 1,005,212 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $5.2K | 29,832 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $4.9K | 533,521 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $4.9K | 114,143 | 0.0% |
| Genmab A/S ADS(GMAB) | SPONSORED ADS | 372303206 | $4.8K | 148,411 | 0.0% |
| iShares Global Consumer Staples ETF(KXI) | GLB CNSM STP ETF | 464288737 | $4.6K | 80,160 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 58,396 | 0.0% |
| Visa(V) | CL A | 92826C839 | $4.4K | 22,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.4K | 575,955 | 0.0% |
| Vodafone Group Plc(VOD) | SPONSORED ADR | 92857W308 | $4.2K | 272,514 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.2K | 17,324 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $4.2K | 59,961 | 0.0% |
| Huazhu Group Limited(HTHT) | SPONSORED ADS | 44332N106 | $4.2K | 109,620 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL A | 084670702 | $4.1K | 15,066 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $4.0K | 20,958 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.0K | 27,560 | 0.0% |
| Sasol Limited(SSL) | SPONSORED ADR | 803866300 | $3.8K | 161,443 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $3.7K | 22,979 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $3.6K | 15,016 | 0.0% |
| AngloGold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.6K | 240,580 | 0.0% |
| New Oriental Education and Technology Group(N1UA) | SPON ADR | 647581206 | $3.3K | 164,410 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.2K | 49,955 | 0.0% |
| Farfetch Limited(FTCHQ) | ORD SH CL A | 30744W107 | $3.1K | 437,131 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 99,671 | 0.0% |