Q1 2023 Holdings
Filed 2023-04-18 | 104 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.7M | 176,064 | 5.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.7M | 300,825 | 5.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.6M | 183,500 | 4.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $15.0M | 235,953 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6M | 60,862 | 4.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.3M | 111,600 | 3.2% |
| Trip COM Group LT(CLV) | ADS | 89677Q107 | $10.2M | 270,750 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 27,089 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SH | 78463V107 | $7.6M | 41,617 | 2.3% |
| NOV Inc(NOV) | COM | 62955J103 | $7.3M | 395,668 | 2.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.4M | 295,000 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $6.3M | 15,300 | 1.9% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $5.7M | 367,114 | 1.7% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.5M | 1,121,726 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 9,700 | 1.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.3M | 469,894 | 1.6% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $5.2M | 816,688 | 1.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.1M | 36,573 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0M | 30,767 | 1.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.5M | 297,225 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 54,955 | 1.4% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $4.5M | 210,988 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 42,981 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 23,500 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 13,775 | 1.3% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $4.2M | 110,643 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 38,926 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,098 | 1.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.9M | 483,405 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 36,403 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.7M | 114,123 | 1.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.6M | 39,388 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.6M | 53,290 | 1.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.5M | 309,700 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4M | 13,721 | 1.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.4M | 687,155 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.4M | 44,099 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,141 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 9,100 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 108,576 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 6,100 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8M | 56,500 | 0.8% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.7M | 109,192 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $2.6M | 20,000 | 0.8% |
| Globant S A(GLOB) | COM | L44385109 | $2.6M | 16,100 | 0.8% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2.6M | 671,160 | 0.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.5M | 135,590 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5M | 16,198 | 0.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.5M | 46,220 | 0.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.4M | 42,492 | 0.7% |