Q2 2023 Holdings
Filed 2023-07-12 | 63 holdings | $278.5M | 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 | $37.1M | 369,061 | 13.3% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $25.3M | 834,912 | 9.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $22.5M | 829,088 | 8.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $17.6M | 294,351 | 6.3% |
| Trip COM Group LT(CLV) | ADS | 89677Q107 | $14.0M | 400,900 | 5.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $13.6M | 868,417 | 4.9% |
| Resmed Inc(RMD) | COM | 761152107 | $13.4M | 61,225 | 4.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12.0M | 124,020 | 4.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.2M | 744,655 | 4.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $10.4M | 297,694 | 3.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $7.9M | 1,072,965 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 48,987 | 2.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $6.0M | 152,630 | 2.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.3M | 38,726 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 166,581 | 1.7% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.7M | 780,776 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,775 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4M | 66,200 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,172 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1M | 47,234 | 1.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.0M | 721,770 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.9M | 72,800 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 3,100 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6M | 5 | 0.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.5M | 63,730 | 0.9% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.4M | 286,348 | 0.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2M | 42,492 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,354 | 0.8% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.1M | 964,000 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 16,921 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 60,904 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 7,839 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,200 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,482 | 0.5% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.4M | 80,000 | 0.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.3M | 61,000 | 0.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.3M | 116,165 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,714 | 0.4% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.2M | 50,643 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 27,473 | 0.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.1M | 187,000 | 0.4% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.1M | 130,095 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $942.5K | 17,000 | 0.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $826.9K | 28,308 | 0.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $817.8K | 100,710 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $676.2K | 31,176 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $663.0K | 68,420 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $631.5K | 15,000 | 0.2% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $629.5K | 164,369 | 0.2% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $629.1K | 103,125 | 0.2% |