Q3 2023 Holdings
Filed 2023-10-11 | 82 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ResMed Inc(RMD) | COM | 761152107 | $34.2M | 230,947 | 11.8% |
| iShares 0-3 Month Treasury(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $29.1M | 289,089 | 10.1% |
| Mitsubishi UFJ Financial Group(MUFG) | SPONSORED ADS | 606822104 | $19.9M | 2,346,931 | 6.9% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $13.4M | 727,489 | 4.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $9.2M | 51,086 | 3.2% |
| Sumitomo Mitsui Financial Group(SMFG) | SPONSORED ADR | 86562M209 | $9.1M | 920,334 | 3.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.4M | 54,786 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4M | 16,900 | 2.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.7M | 486,522 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 18,515 | 2.3% |
| Honda Motor Ltd(HMC) | AMERN SHS | 438128308 | $6.4M | 188,970 | 2.2% |
| New Oriental Education and Technology Group(N1UA) | SPON ADR | 647581206 | $5.3M | 90,476 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8M | 82,717 | 1.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.4M | 76,643 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 92,244 | 1.5% |
| Meta Platforms(META) | CL A | 30303M102 | $4.2M | 13,980 | 1.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.1M | 73,507 | 1.4% |
| Amcor plc(AMCR) | ORD | G0250X107 | $3.9M | 420,555 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8M | 140,193 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 27,225 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 20,172 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,484 | 1.1% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $3.2M | 32,200 | 1.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.2M | 204,892 | 1.1% |
| Sea LTD(SE) | SPONSORD ADS | 81141R100 | $3.1M | 69,900 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,079 | 1.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0M | 57,096 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 3,600 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8M | 21,998 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7M | 61,736 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 18,282 | 0.9% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.6M | 110,810 | 0.9% |
| Sigma Lithium ORD(SGML) | COM | 826599102 | $2.6M | 79,500 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 19,376 | 0.9% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $2.5M | 205,466 | 0.9% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $2.5M | 13,735 | 0.9% |
| Zai Lab Limited(ZLAB) | ADR | 98887Q104 | $2.5M | 100,967 | 0.9% |
| Pagaya Tech CL A ORD | CL A SHS | M7S64L115 | $2.4M | 1,542,000 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.4M | 131,136 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 41,654 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.3M | 14,032 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,354 | 0.7% |
| The RealReal Inc(REAL) | COM | 88339P101 | $2.1M | 1,000,000 | 0.7% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.0M | 935,776 | 0.7% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $1.8M | 166,348 | 0.6% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.7M | 60,904 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,461 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.6M | 61,000 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 29,800 | 0.5% |