Q4 2022 Holdings
Filed 2023-01-17 | 83 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.9M | 486,434 | 78.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.1M | 10,808 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,598 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 29,734 | 4.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 81,831 | 3.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $24.0K | 283,044 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $20.2K | 370,825 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.7K | 137,096 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.9K | 208,090 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.7K | 111,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 54,195 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $11.1K | 543,193 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.1K | 96,638 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $10.0K | 608,250 | 0.0% |
| Trip COM Group LT(CLV) | ADS | 89677Q107 | $9.9K | 289,050 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $9.4K | 1,405,060 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.3K | 395,668 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.0K | 142,186 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.3K | 254,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.9K | 315,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 28,627 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.7K | 88,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.4K | 77,442 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.6K | 93,565 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.5K | 155,116 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 12,800 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $5.3K | 152,120 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.7K | 85,614 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.5K | 198,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2K | 54,955 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.9K | 823,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $3.8K | 12,375 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.8K | 36,880 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 6,700 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.7K | 70,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.6K | 47,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 20,199 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.6K | 58,591 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 52,638 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 20,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.1K | 30,871 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 5,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 11,721 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SH | 78463V107 | $2.9K | 17,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9K | 46,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 20,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.8K | 42,492 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.8K | 155,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8K | 52,000 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.7K | 63,700 | 0.0% |