Q3 2022 Holdings
Filed 2022-11-09 | 85 holdings | $47.3M | 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 | $31.0M | 386,937 | 65.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 37,866 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 35,200 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 6,598 | 6.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.8M | 7,807 | 5.8% |
| Chewy(CHWY) | CL A | 16679L109 | $1.7M | 56,500 | 3.7% |
| Darling Ingredients(DAR) | COM | 237266101 | $1.1M | 17,000 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334.0K | 2,952 | 0.7% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $21.3K | 283,044 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $18.1K | 370,825 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.7K | 137,096 | 0.0% |
| ZipRecruiter(ZIP) | CL A | 98980B103 | $12.5K | 758,000 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $10.3K | 111,600 | 0.0% |
| Trip COM Group LTD(CLV) | COM | 89677Q107 | $9.2K | 337,315 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $9.0K | 50,540 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1K | 59,935 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.0K | 495,668 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 30,810 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.6K | 315,000 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $6.2K | 258,360 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.1K | 254,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 71,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.0K | 85,000 | 0.0% |
| Sumitomo Mitsui Financial Group(SMFG) | SPONSORED ADR | 86562M209 | $4.8K | 870,220 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.4K | 55,000 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $4.3K | 12,800 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8K | 80,000 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.7K | 54,955 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.6K | 277,783 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.3K | 65,943 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL A | 084670702 | $3.3K | 12,375 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.2K | 29,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1K | 15,016 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 67,654 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 52,638 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 20,172 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $2.9K | 42,492 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 93,854 | 0.0% |
| Farfetch Limited(FTCHQ) | ORD SH CL A | 30744W107 | $2.7K | 368,031 | 0.0% |
| H World Group Limited(HTHT) | SPONSORED ADS | 44332N106 | $2.7K | 81,030 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.7K | 30,871 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $2.7K | 80,143 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.7K | 131,949 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 30,857 | 0.0% |
| Infosys Limited(INFY) | SPONSORED ADR | 456788108 | $2.6K | 155,000 | 0.0% |
| Envestnet(ENVUSD) | COM | 29404K106 | $2.6K | 58,591 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.5K | 10,324 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.4K | 108,945 | 0.0% |
| GitLab(GTLB) | COM | 37637K108 | $2.4K | 46,000 | 0.0% |
| Poshmark(POSHEUR) | COM CL A | 73739W104 | $2.3K | 146,698 | 0.0% |