Q1 2021 Holdings
Filed 2022-08-11 | 29 holdings | $16.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Holdgs Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.1K | 103,216 | 19.0% |
| Tencent Musc Entmt Group(TME) | SPON ADS | 88034P109 | $2.6K | 132,056 | 16.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.3K | 4,545 | 13.9% |
| 51Job ADR REP Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $699 | 9,357 | 4.3% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $692 | 14,506 | 4.3% |
| Catcha Investment UNT | UNIT 99/99/9999 | G1962Y128 | $500 | 50,000 | 3.1% |
| Ishares Phlx Semiconductor ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $448 | 1,097 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $442 | 650 | 2.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $430 | 2,000 | 2.7% |
| Magnum Opus Acquisition UNT | UNIT 06/03/2026 | G5S70A120 | $414 | 414,106 | 2.6% |
| Ishares Msci Emerging Markets AS ETF(EEMA) | MSCI EM ASIA ETF | 464286426 | $408 | 4,500 | 2.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $340 | 15,000 | 2.1% |
| Applied Material Inc(AMAT) | COM | 038222105 | $337 | 266 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $335 | 4,000 | 2.1% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $297 | 8,100 | 1.8% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $253 | 8,101 | 1.6% |
| Exxon Mobil Inc(XOM) | COM | 30231G102 | $248 | 4,413 | 1.5% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $246 | 6,182 | 1.5% |
| Agora ADR(API) | ADS | 00851L103 | $237 | 4,600 | 1.5% |
| Nucor Inc(NUE) | COM | 670346105 | $236 | 3,450 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $232 | 388 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $222 | 5,600 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212 | 630 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $211 | 1,830 | 1.3% |
| Mid America APT Communiti REIT Inc(MAA) | COM | 59522J103 | $209 | 1,475 | 1.3% |
| Ford MTR Co del(F) | COM | 345370860 | $204 | 16,594 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $176 | 1,257 | 1.1% |
| Luminar Technologies NC | COM CL A | 550424105 | $140 | 5,880 | 0.9% |
| HH L Acquisition UNT | UNIT 99/99/9999 | G39714111 | $105 | 100,000 | 0.6% |