Q4 2022 Holdings
Filed 2023-02-10 | 33 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $324.5M | 2,304,627 | 22.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.3M | 980,936 | 17.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $199.7M | 2,257,845 | 14.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $68.5M | 1,126,980 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.7M | 678,069 | 4.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $50.7M | 6,000,000 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.4M | 550,000 | 3.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47.7M | 500,000 | 3.4% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $43.0M | 6,000,000 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.6M | 476,000 | 2.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $40.5M | 1,450,107 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.3M | 141,000 | 2.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.1M | 83,000 | 2.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $28.4M | 806,000 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.8M | 60,000 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1M | 79,000 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.4M | 200,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.1M | 350,000 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.2M | 61,000 | 1.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.7M | 200,000 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 91,629 | 0.7% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.6M | 715,189 | 0.5% |