Q2 2023 Holdings
Filed 2025-02-07 | 19 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $53.9M | 1,600,000 | 22.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $45.4M | 1,400,000 | 19.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.1M | 60,000 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 200,000 | 10.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.4M | 250,000 | 8.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.7M | 75,000 | 5.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.1M | 280,000 | 5.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8.8M | 250,000 | 3.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.0M | 70,000 | 3.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.1M | 10,000 | 1.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.7M | 90,000 | 1.5% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.8M | 97,518 | 1.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.8M | 40,000 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 20,000 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 20,000 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 20,000 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6M | 10,000 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 20,000 | 0.5% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $377.0K | 20,000 | 0.2% |